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iShares National Muni Bond ETF

360 hedge funds and large institutions have $3.91B invested in iShares National Muni Bond ETF in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 148 increasing their positions, 101 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

47% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 101

17% more funds holding in top 10

Funds holding in top 10: 2327 (+4)

8% more funds holding

Funds holding: 333360 (+27)

8% more capital invested

Capital invested by funds: $3.63B → $3.91B (+$280M)

0.98% less ownership

Funds ownership: 61.34%60.36% (-0.98%)

84% less call options, than puts

Call options by funds: $313K | Put options by funds: $1.92M

Holders
360
Holders Change
+27
Holders Change %
+8.11%
% of All Funds
9.59%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.72%
New
56
Increased
148
Reduced
101
Closed
28
Calls
$313K
Puts
$1.92M
Net Calls
-$1.61M
Net Calls Change
-$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
ID
226
Integral Derivatives
New York
$692K +$690K +6,200 New
ATC
227
Argent Trust Co
Tennessee
$664K
WA
228
Winfield Associates
Ohio
$659K -$39.3K -353 -6%
LWA
229
Lenox Wealth Advisors
New York
$645K -$201K -1,805 -24%
BJ
230
Brouwer & Janachowski
California
$642K +$640K +5,750 New
HFS
231
HL Financial Services
Kentucky
$634K +$1.11K +10 +0.2%
EAM
232
Evanson Asset Management
California
$629K
OIA
233
Optimum Investment Advisors
Illinois
$628K +$218K +1,960 +53%
FA
234
FDx Advisors
Illinois
$618K +$384K +3,452 +166%
NA
235
Nottingham Advisors
New York
$616K
IH
236
IFC Holdings
Florida
$598K +$133K +1,196 +29%
WP
237
WMS Partners
Maryland
$584K
JWA
238
JFS Wealth Advisors
Pennsylvania
$577K
CFS
239
Commonwealth Financial Services
West Virginia
$559K
SWA
240
Sutton Wealth Advisors
Florida
$556K +$555K +4,984 New
BL
241
Balentine LLC
Georgia
$548K +$33.2K +298 +6%
1GA
242
1st Global Advisors
Texas
$530K -$95.4K -857 -15%
EB
243
Eastern Bank
Massachusetts
$526K -$21.5K -193 -4%
BSWMG
244
Barrington Strategic Wealth Management Group
Illinois
$522K
CAL
245
Capital Advisors Ltd
Ohio
$515K
BBA
246
BLB&B Advisors
Pennsylvania
$502K +$501K +4,500 New
PSUF
247
People's United Financial
Connecticut
$497K +$55.6K +500 +13%
CGL
248
Clarius Group LLC
Washington
$488K
BSW
249
Buckingham Strategic Wealth
Missouri
$485K -$18.9K -170 -4%
BC
250
Bartlett & Co
Ohio
$481K +$152K +1,365 +46%

MUB Hedge Fund Activity: Q1 2016 in Review

360 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q1 2016, worth a combined $3.91B — up 7.7% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new MUB positions and 28 closed out — a net gain of 28 holders — while 148 added to existing stakes and 101 trimmed.

The largest buyer was UBS Group, adding an estimated $57M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $28.7M sold.

  • 360 institutional investors held iShares National Muni Bond ETF (MUB) as of Q1 2016, up from 333 in Q4 2015.
  • Funds reported $3.91B of iShares National Muni Bond ETF stock for Q1 2016, up 7.7% quarter-over-quarter.
  • 56 funds opened new iShares National Muni Bond ETF positions in Q1 2016 and 28 closed out, a net change of +28 holders.
  • The largest iShares National Muni Bond ETF buyer in Q1 2016 was UBS Group, an estimated $57M added.
  • The largest iShares National Muni Bond ETF seller in Q1 2016 was United Services Automobile Association, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2016.