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iShares National Muni Bond ETF
MUB

289 hedge funds and large institutions have $2.57B invested in iShares National Muni Bond ETF in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 73 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 10

60% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 73

38% more funds holding in top 10

Funds holding in top 10: 13 → 18 (+5)

20% more funds holding

Funds holding: 240 → 289 (+49)

17% more capital invested

Capital invested by funds: $2.2B → $2.57B (+$370M)

2.25% more ownership

Funds ownership: 55.19% → 57.43% (+2.2%)

92% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $18.2M

Holders
289
Holders Change
+49
Holders Change %
+20.42%
% of All Funds
7.71%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.48%
New
62
Increased
117
Reduced
73
Closed
10
Calls
$1.38M
Puts
$18.2M
Net Calls
-$16.8M
Net Calls Change
+$40.7M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$35.8M
2
Creative Planning
Creative Planning
Kansas
+$29.7M
3
W
Wealthfront
California
+$29.6M
4
Bank of America
Bank of America
North Carolina
+$29.5M
5
PFG
Piershale Financial Group
Illinois
+$16M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$31.7M
2
Barclays
Barclays
United Kingdom
-$5.53M
3
APCM
Alaska Permanent Capital Management
Alaska
-$4.71M
4
SWP
Stratos Wealth Partners
Ohio
-$3.78M
5
DBT
Dubuque Bank & Trust
Iowa
-$3.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
YP
226
Yellowstone Partners
Idaho
$319K -$106K -965 -25%
Millennium Management
227
Millennium Management
New York
$312K -$914K -8,317 -75%
AF
228
Allworth Financial
California
$310K +$309K +2,811 New
SCA
229
STALEY CAPITAL ADVISERS
Pennsylvania
$309K -$76.9K -700 -20%
BCM
230
BTC Capital Management
Iowa
$309K – – –
CIC
231
Carnegie Investment Counsel
Ohio
$303K +$301K +2,738 New
ACP
232
Aviance Capital Partners
Florida
$302K -$26.9K -245 -8%
BFA
233
Bragg Financial Advisors
North Carolina
$301K +$14.8K +135 +5%
ATC
234
Argent Trust Co
Tennessee
$284K +$283K +2,575 New
PG
235
Patten Group
Tennessee
$280K +$280K +2,544 New
PIM
236
Parasol Investment Management
Illinois
$276K – – –
SCM
237
Sterneck Capital Management
Missouri
$276K – – –
CCT
238
Country Club Trust
Missouri
$275K +$274K +2,495 New
SFPM
239
Sensible Financial Planning & Management
Massachusetts
$273K – – –
HCMT
240
Highland Capital Management (Tennessee)
Tennessee
$271K -$550 -5 -0.2%
SWP
241
Stratos Wealth Partners
Ohio
$267K -$3.78M -34,388 -93%
Fisher Asset Management
242
Fisher Asset Management
Washington
$264K +$263K +2,393 New
ICOA
243
Investment Centers of America
North Dakota
$245K +$245K +2,226 New
PSUF
244
People's United Financial
Connecticut
$237K – – –
CB
245
Chemical Bank
Michigan
$231K – – –
TFF
246
The Family Firm
Maryland
$229K +$228K +2,076 New
OIA
247
Optimum Investment Advisors
Illinois
$228K +$989 +9 +0.4%
FTIOP
248
Fiduciary Trust International of Pennsylvania
Pennsylvania
$224K – – –
NSCM
249
New South Capital Management
Tennessee
$218K -$192K -1,750 -47%
CPA
250
Capital Planning Advisors
California
$215K +$214K +1,948 New
8 9
10
11 12

MUB Hedge Fund Activity: Q4 2014 in Review

289 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q4 2014, worth a combined $2.57B — up 17% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MUB positions and 10 closed out — a net gain of 52 holders — while 117 added to existing stakes and 73 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $35.8M. The largest seller was Susquehanna International Group, cutting an estimated $31.7M.

  • 289 institutional investors held iShares National Muni Bond ETF (MUB) as of Q4 2014, up from 240 in Q3 2014.
  • Funds reported $2.57B of iShares National Muni Bond ETF stock for Q4 2014, up 17% quarter-over-quarter.
  • 62 funds opened new iShares National Muni Bond ETF positions in Q4 2014 and 10 closed out, a net change of +52 holders.
  • The largest iShares National Muni Bond ETF buyer in Q4 2014 was PNC Financial Services Group, an estimated $35.8M added.
  • The largest iShares National Muni Bond ETF seller in Q4 2014 was Susquehanna International Group, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2014.