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iShares Short-Term National Muni Bond ETF

751 hedge funds and large institutions have $7.85B invested in iShares Short-Term National Muni Bond ETF in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 253 increasing their positions, 319 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 53

0.31% more ownership

Funds ownership: 86.23%86.55% (+0.31%)

0% less funds holding

Funds holding: 752751 (-1)

8% less capital invested

Capital invested by funds: $8.57B → $7.85B (-$727M)

17% less funds holding in top 10

Funds holding in top 10: 4235 (-7)

21% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 319

Holders
751
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
11.92%
Holding in Top 10
35
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-16.67%
% of All Funds
0.56%
New
62
Increased
253
Reduced
319
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$833M -$106M -1,018,664 -11%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$680M -$14.9M -143,699 -2%
Bank of America
3
Bank of America
North Carolina
$632M -$55.2M -531,909 -8%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$503M +$30.4M +293,534 +6%
Morgan Stanley
5
Morgan Stanley
New York
$374M +$741K +7,145 +0.2%
SEI Investments
6
SEI Investments
Pennsylvania
$238M +$2.8M +27,033 +1%
WL
7
WIT LLC
District of Columbia
$230M -$46.9K -452 -17%
Creative Planning
8
Creative Planning
Kansas
$198M +$29.1M +280,283 +17%
Franklin Resources
9
Franklin Resources
California
$158M -$3.43M -33,027 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$151M -$10.2M -98,134 -6%
UBS Group
11
UBS Group
Switzerland
$138M -$1.66M -15,966 -1%
LPL Financial
12
LPL Financial
California
$120M +$2.83M +27,251 +2%
Citigroup
13
Citigroup
New York
$98.7M -$21M -202,247 -17%
Ameriprise
14
Ameriprise
Minnesota
$89.5M -$3.89M -37,525 -4%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$87.9M +$5.67M +54,629 +7%
TIAA Trust, National Association
16
TIAA Trust, National Association
North Carolina
$85.6M +$86.3M +832,371 New
US Bancorp
17
US Bancorp
Minnesota
$85.4M -$17.3M -167,050 -17%
Mariner
18
Mariner
Kansas
$78M -$1.04M -10,002 -1%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$71M -$19M -183,593 -21%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$70.1M -$1.23M -11,825 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$65.9M +$55.7M +536,661 +516%
Wells Fargo
22
Wells Fargo
California
$62.1M -$8.53M -82,257 -12%
PCIG
23
Partners Capital Investment Group
Massachusetts
$57.3M -$16.7M -161,179 -22%
EI
24
Ellevest Inc
New York
$53.7M -$3.42M -32,976 -6%
HIG
25
Heritage Investment Group
Florida
$51.8M -$1.53M -14,751 -3%

SUB Hedge Fund Activity: Q3 2023 in Review

751 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Short-Term National Muni Bond ETF (SUB) for Q3 2023, worth a combined $7.85B — down 8.5% from $8.57B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SUB positions and 53 closed out — a net gain of 9 holders — while 253 added to existing stakes and 319 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $55.7M. The largest seller was Jane Street, cutting an estimated $306M.

  • 751 institutional investors held iShares Short-Term National Muni Bond ETF (SUB) as of Q3 2023, down from 752 in Q2 2023.
  • Funds reported $7.85B of iShares Short-Term National Muni Bond ETF stock for Q3 2023, down 8.5% quarter-over-quarter.
  • 62 funds opened new iShares Short-Term National Muni Bond ETF positions in Q3 2023 and 53 closed out, a net change of +9 holders.
  • The largest iShares Short-Term National Muni Bond ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $55.7M added.
  • The largest iShares Short-Term National Muni Bond ETF seller in Q3 2023 was Jane Street, an estimated $306M sold.

Based on aggregated 13F filings for Q3 2023.