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MUAC

ISHARES TR 2014 AMT-FREE MUN TERM ETF

Delisted

MUAC was delisted on the 15th of August, 2014.

28 hedge funds and large institutions have $23.4M invested in ISHARES TR 2014 AMT-FREE MUN TERM ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more funds holding

Funds holding: 2528 (+3)

1% less capital invested

Capital invested by funds: $23.6M → $23.4M (-$197K)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.16M +$4.17M +81,206 New
Morgan Stanley
2
Morgan Stanley
New York
$3.34M -$2.19M -42,581 -39%
Wells Fargo
3
Wells Fargo
California
$2.93M -$79K -1,539 -3%
Bank of America
4
Bank of America
North Carolina
$2.74M -$2.02M -39,396 -42%
PAG
5
Pinnacle Advisory Group
Maryland
$2.13M +$2.14M +41,600 New
Jane Street
6
Jane Street
New York
$1.24M +$57.3K +1,116 +5%
LPL Financial
7
LPL Financial
California
$1.03M -$77.5K -1,510 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$915K +$319K +6,216 +53%
LPT
9
Legacy Private Trust
Wisconsin
$661K -$933K -18,170 -58%
U
10
UBS
Switzerland
$610K -$673K -13,113 -52%
CAL
11
Capital Advisors Ltd
Ohio
$539K
DC
12
Davenport & Co
Virginia
$425K
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$403K -$106K -2,070 -21%
AAM
14
Autus Asset Management
Arizona
$333K
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$287K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$259K +$260K +5,060 New
UCFA
17
United Capital Financial Advisors
Texas
$259K +$260K +5,060 New
EWM
18
Empirical Wealth Management
Washington
$242K +$257 +5 +0.1%
PFS
19
Prospera Financial Services
Texas
$205K
Ameriprise
20
Ameriprise
Minnesota
$172K -$131K -2,552 -43%
VCM
21
Vigilant Capital Management
Maine
$150K -$135K -2,630 -47%
VIA
22
Vantage Investment Advisors
Pennsylvania
$145K
TRCT
23
Tower Research Capital (TRC)
New York
$72K +$71.9K +1,400 New
PIM
24
Parasol Investment Management
Illinois
$26K
WA
25
Winfield Associates
Ohio
$26K +$25.7K +500 New

MUAC Hedge Fund Activity: Q1 2014 in Review

28 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR 2014 AMT-FREE MUN TERM ETF (MUAC) for Q1 2014, worth a combined $23.4M — down 0.84% from $23.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MUAC positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.17M. The largest seller was Morgan Stanley, cutting an estimated $2.19M.

  • 28 institutional investors held ISHARES TR 2014 AMT-FREE MUN TERM ETF (MUAC) as of Q1 2014, up from 25 in Q4 2013.
  • Funds reported $23.4M of ISHARES TR 2014 AMT-FREE MUN TERM ETF stock for Q1 2014, down 0.84% quarter-over-quarter.
  • 6 funds opened new ISHARES TR 2014 AMT-FREE MUN TERM ETF positions in Q1 2014 and 3 closed out, a net change of +3 holders.
  • The largest ISHARES TR 2014 AMT-FREE MUN TERM ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $4.17M added.
  • The largest ISHARES TR 2014 AMT-FREE MUN TERM ETF seller in Q1 2014 was Morgan Stanley, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2014.