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iShares Short-Term National Muni Bond ETF

294 hedge funds and large institutions have $1.55B invested in iShares Short-Term National Muni Bond ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 135 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 74

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $1.45B → $1.55B (+$92.2M)

1% less funds holding

Funds holding: 296294 (-2)

0.71% less ownership

Funds ownership: 66.51%65.8% (-0.71%)

Holders
294
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.39%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
22
Increased
135
Reduced
74
Closed
18
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
$202M +$2.52M +23,777 +1%
SEI Investments
2
SEI Investments
Pennsylvania
$167M +$8.72M +82,218 +6%
Morgan Stanley
3
Morgan Stanley
New York
$144M +$6.86M +64,665 +5%
UBS Group
4
UBS Group
Switzerland
$125M +$3.75M +35,315 +3%
US Bancorp
5
US Bancorp
Minnesota
$68.9M -$1.42M -13,420 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$45.3M +$4.29M +40,435 +11%
Ameriprise
7
Ameriprise
Minnesota
$45.1M +$315K +2,970 +0.7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$38.8M -$356K -3,354 -0.9%
WCM
9
Windham Capital Management
Massachusetts
$35.4M -$326K -3,071 -0.9%
OCM
10
One Capital Management
California
$33.8M +$2.4M +22,615 +8%
CCWA
11
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$24.3M -$1.81M -17,050 -7%
DF
12
Donoghue Forlines
Massachusetts
$24.1M -$1.39M -13,057 -5%
Wells Fargo
13
Wells Fargo
California
$20M -$10.1M -95,597 -34%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$17.6M +$8.48M +79,930 +94%
LPL Financial
15
LPL Financial
California
$17M +$182K +1,714 +1%
BC
16
Brinker Capital
Pennsylvania
$16.6M -$1.86M -17,507 -10%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$16.5M +$1.91M +17,985 +13%
IA
18
Independence Advisors
Pennsylvania
$14.6M -$26.3K -248 -0.2%
TF
19
TIAA FSB
Florida
$14.3M +$394K +3,713 +3%
Goldman Sachs
20
Goldman Sachs
New York
$12.9M +$1.37M +12,959 +12%
Principal Financial Group
21
Principal Financial Group
Iowa
$11.7M +$11.4M +107,562 +4,412%
EI
22
Ellevest Inc
New York
$11.6M +$151K +1,425 +241%
GLLW
23
Graves Light Lenhart Wealth
Virginia
$11.4M +$1.03M +9,665 +10%
1CP
24
1607 Capital Partners
Virginia
$11M +$2.09M +19,700 +24%
RJA
25
Raymond James & Associates
Florida
$10.4M -$15.4K -145 -0.1%

SUB Hedge Fund Activity: Q2 2019 in Review

294 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Short-Term National Muni Bond ETF (SUB) for Q2 2019, worth a combined $1.55B — up 6.3% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SUB positions and 18 closed out — a net gain of 4 holders — while 135 added to existing stakes and 74 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $11.4M. The largest seller was Wells Fargo, cutting an estimated $10.1M.

  • 294 institutional investors held iShares Short-Term National Muni Bond ETF (SUB) as of Q2 2019, down from 296 in Q1 2019.
  • Funds reported $1.55B of iShares Short-Term National Muni Bond ETF stock for Q2 2019, up 6.3% quarter-over-quarter.
  • 22 funds opened new iShares Short-Term National Muni Bond ETF positions in Q2 2019 and 18 closed out, a net change of +4 holders.
  • The largest iShares Short-Term National Muni Bond ETF buyer in Q2 2019 was Principal Financial Group, an estimated $11.4M added.
  • The largest iShares Short-Term National Muni Bond ETF seller in Q2 2019 was Wells Fargo, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2019.