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iShares Short-Term National Muni Bond ETF

229 hedge funds and large institutions have $1.01B invested in iShares Short-Term National Muni Bond ETF in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

5% more funds holding

Funds holding: 219229 (+10)

2% more capital invested

Capital invested by funds: $983M → $1.01B (+$24.2M)

2.92% less ownership

Funds ownership: 67.04%64.12% (-2.9%)

Holders
229
Holders Change
+10
Holders Change %
+4.57%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
28
Increased
80
Reduced
69
Closed
17
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
$162M -$7.47M -71,117 -4%
SEI Investments
2
SEI Investments
Pennsylvania
$141M +$12.4M +117,629 +10%
UBS Group
3
UBS Group
Switzerland
$104M +$4.28M +40,751 +4%
US Bancorp
4
US Bancorp
Minnesota
$65M +$4.14M +39,455 +7%
Morgan Stanley
5
Morgan Stanley
New York
$63.1M -$274K -2,612 -0.4%
Ameriprise
6
Ameriprise
Minnesota
$46.7M -$1.8M -17,178 -4%
OCM
7
One Capital Management
California
$29.9M +$3.75M +35,668 +14%
CCWA
8
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$27.2M +$2.81M +26,745 +11%
IA
9
Independence Advisors
Pennsylvania
$19.1M +$10.8K +103 +0.1%
Wells Fargo
10
Wells Fargo
California
$17.4M +$97K +923 +0.6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$15.1M +$5.07M +48,218 +50%
LPL Financial
12
LPL Financial
California
$13.1M +$339K +3,225 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.5M -$946K -9,006 -8%
Goldman Sachs
14
Goldman Sachs
New York
$8.39M +$10.4K +99 +0.1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$8.18M +$1.05K +10 +0%
CCM
16
Coldstream Capital Management
Washington
$7.88M -$550K -5,232 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.88M -$6.66M -63,399 -46%
CFMC
18
Curbstone Financial Management Corp
New Hampshire
$7.8M +$73.5K +700 +0.9%
TF
19
TIAA FSB
Florida
$7.33M +$1.84M +17,516 +33%
JIR
20
James Investment Research
Ohio
$7.29M +$505K +4,807 +7%
BFA
21
Bragg Financial Advisors
North Carolina
$7.25M +$725K +6,904 +11%
IWM
22
IHT Wealth Management
Illinois
$6.79M +$3.42M +32,563 +101%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$5.67M +$737K +7,019 +15%
CJA
24
C-J Advisory
California
$5.4M -$48.5K -462 -0.9%
Stifel Financial
25
Stifel Financial
Missouri
$5.31M +$34.1K +325 +0.6%

SUB Hedge Fund Activity: Q3 2018 in Review

229 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Short-Term National Muni Bond ETF (SUB) for Q3 2018, worth a combined $1.01B — up 2.5% from $983M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SUB positions and 17 closed out — a net gain of 11 holders — while 80 added to existing stakes and 69 trimmed.

The largest buyer was SEI Investments, adding an estimated $12.4M. The largest seller was Cornerstone Wealth Management, cutting an estimated $39.1M.

  • 229 institutional investors held iShares Short-Term National Muni Bond ETF (SUB) as of Q3 2018, up from 219 in Q2 2018.
  • Funds reported $1.01B of iShares Short-Term National Muni Bond ETF stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 28 funds opened new iShares Short-Term National Muni Bond ETF positions in Q3 2018 and 17 closed out, a net change of +11 holders.
  • The largest iShares Short-Term National Muni Bond ETF buyer in Q3 2018 was SEI Investments, an estimated $12.4M added.
  • The largest iShares Short-Term National Muni Bond ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2018.