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iShares Short-Term National Muni Bond ETF

296 hedge funds and large institutions have $1.45B invested in iShares Short-Term National Muni Bond ETF in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

51% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 82

7% more funds holding

Funds holding: 276296 (+20)

6% more capital invested

Capital invested by funds: $1.38B → $1.45B (+$77.6M)

1.41% less ownership

Funds ownership: 67.92%66.51% (-1.4%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
296
Holders Change
+20
Holders Change %
+7.25%
% of All Funds
6.41%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.19%
New
44
Increased
124
Reduced
82
Closed
22
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
$199M -$28M -265,171 -12%
SEI Investments
2
SEI Investments
Pennsylvania
$157M +$6.43M +60,874 +4%
Morgan Stanley
3
Morgan Stanley
New York
$137M +$44.2M +418,971 +48%
UBS Group
4
UBS Group
Switzerland
$120M -$8.07M -76,387 -6%
US Bancorp
5
US Bancorp
Minnesota
$70M +$4.09M +38,758 +6%
Ameriprise
6
Ameriprise
Minnesota
$44.5M -$5.5M -52,127 -11%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$40.8M +$2.22M +20,985 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$39M -$9.68M -91,678 -20%
WCM
9
Windham Capital Management
Massachusetts
$35.6M +$29.3M +277,643 +481%
OCM
10
One Capital Management
California
$31.2M +$1.98M +18,725 +7%
Wells Fargo
11
Wells Fargo
California
$30.1M +$357K +3,376 +1%
CCWA
12
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$26M +$362K +3,424 +1%
DF
13
Donoghue Forlines
Massachusetts
$25.3M -$381K -3,608 -1%
BC
14
Brinker Capital
Pennsylvania
$18.4M +$18.3M +173,211 New
LPL Financial
15
LPL Financial
California
$16.7M -$4.76M -45,063 -22%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$14.6M +$2.31M +21,914 +19%
IA
17
Independence Advisors
Pennsylvania
$14.5M -$101K -960 -0.7%
TF
18
TIAA FSB
Florida
$13.9M -$3.2M -30,263 -19%
Goldman Sachs
19
Goldman Sachs
New York
$11.5M +$215K +2,038 +2%
RJA
20
Raymond James & Associates
Florida
$10.4M +$1.38M +13,066 +15%
GLLW
21
Graves Light Lenhart Wealth
Virginia
$10.4M +$2.11M +19,948 +26%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$9.04M +$2.52M +23,899 +39%
Renaissance Technologies
23
Renaissance Technologies
New York
$9.03M +$5.38M +50,900 +148%
AF
24
Allworth Financial
California
$8.99M +$1.34M +12,649 +18%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$8.91M +$523K +4,951 +6%

SUB Hedge Fund Activity: Q1 2019 in Review

296 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Short-Term National Muni Bond ETF (SUB) for Q1 2019, worth a combined $1.45B — up 5.6% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SUB positions and 22 closed out — a net gain of 22 holders — while 124 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $44.2M. The largest seller was Bank of America, cutting an estimated $28M.

  • 296 institutional investors held iShares Short-Term National Muni Bond ETF (SUB) as of Q1 2019, up from 276 in Q4 2018.
  • Funds reported $1.45B of iShares Short-Term National Muni Bond ETF stock for Q1 2019, up 5.6% quarter-over-quarter.
  • 44 funds opened new iShares Short-Term National Muni Bond ETF positions in Q1 2019 and 22 closed out, a net change of +22 holders.
  • The largest iShares Short-Term National Muni Bond ETF buyer in Q1 2019 was Morgan Stanley, an estimated $44.2M added.
  • The largest iShares Short-Term National Muni Bond ETF seller in Q1 2019 was Bank of America, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2019.