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iShares Short-Term National Muni Bond ETF

179 hedge funds and large institutions have $873M invested in iShares Short-Term National Muni Bond ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

5% more capital invested

Capital invested by funds: $830M → $873M (+$42.9M)

1% more funds holding

Funds holding: 177179 (+2)

0.84% more ownership

Funds ownership: 57.4%58.24% (+0.84%)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
4.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
19
Increased
57
Reduced
60
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$201M +$33.1M +312,321 +20%
UBS Group
2
UBS Group
Switzerland
$84.7M +$310K +2,930 +0.4%
SEI Investments
3
SEI Investments
Pennsylvania
$74.7M +$5.88M +55,579 +9%
US Bancorp
4
US Bancorp
Minnesota
$50.7M -$2.91M -27,470 -5%
Morgan Stanley
5
Morgan Stanley
New York
$48M +$4.01M +37,847 +9%
Ameriprise
6
Ameriprise
Minnesota
$37.8M +$3.12M +29,446 +9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$28M +$16.8M +159,150 +151%
KIM
8
Karpus Investment Management
New York
$25.5M -$26.4K -249 -0.1%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$24.7M -$3.43M -32,415 -12%
BlackRock
10
BlackRock
New York
$22.3M -$1.02M -9,636 -4%
Wells Fargo
11
Wells Fargo
California
$15.1M +$4.01M +37,914 +36%
JIR
12
James Investment Research
Ohio
$11.8M +$115K +1,084 +1%
LPL Financial
13
LPL Financial
California
$10.5M +$216K +2,038 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.88M -$2.32M -21,962 -19%
CCM
15
Coldstream Capital Management
Washington
$9.78M +$1M +9,451 +11%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$9.6M -$367K -3,465 -4%
EA
17
Efficient Advisors
Ohio
$9.57M -$1.35M -12,772 -12%
Jane Street
18
Jane Street
New York
$9.13M -$769K -7,262 -8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$9.04M -$965K -9,119 -10%
IA
20
Independence Advisors
Pennsylvania
$8.72M +$523K +4,942 +6%
CCG
21
Cypress Capital Group
Florida
$6.9M +$185K +1,745 +3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$5.12M +$144K +1,363 +3%
CJA
23
C-J Advisory
California
$5.03M +$241K +2,273 +5%
BAC
24
Boys Arnold & Co
North Carolina
$4.64M +$405K +3,825 +10%
Stifel Financial
25
Stifel Financial
Missouri
$4.55M -$240K -2,267 -5%

SUB Hedge Fund Activity: Q2 2017 in Review

179 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Short-Term National Muni Bond ETF (SUB) for Q2 2017, worth a combined $873M — up 5.2% from $830M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SUB positions and 16 closed out — a net gain of 3 holders — while 57 added to existing stakes and 60 trimmed.

The largest buyer was Bank of America, adding an estimated $33.1M. The largest seller was Spruce Investment Advisors, exiting entirely with an estimated $11M sold.

  • 179 institutional investors held iShares Short-Term National Muni Bond ETF (SUB) as of Q2 2017, up from 177 in Q1 2017.
  • Funds reported $873M of iShares Short-Term National Muni Bond ETF stock for Q2 2017, up 5.2% quarter-over-quarter.
  • 19 funds opened new iShares Short-Term National Muni Bond ETF positions in Q2 2017 and 16 closed out, a net change of +3 holders.
  • The largest iShares Short-Term National Muni Bond ETF buyer in Q2 2017 was Bank of America, an estimated $33.1M added.
  • The largest iShares Short-Term National Muni Bond ETF seller in Q2 2017 was Spruce Investment Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2017.