iShares National Muni Bond ETF
233 hedge funds and large institutions have $1.73B invested in iShares National Muni Bond ETF in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 78 reducing their positions, and 24 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 78
1% more capital invested
Capital invested by funds: $1.7B → $1.73B (+$24.6M)
0.02% more ownership
Funds ownership: 52.22% → 52.24% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
2% less funds holding
Funds holding: 238 → 233 (-5)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
95% less call options, than puts
Call options by funds: $995K | Put options by funds: $21.9M
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$23.1M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$17.4M |
| 3 |
CP
Corbenic Partners
Bethlehem,
Pennsylvania
|
+$6.73M |
| 4 |
Morgan Stanley
New York
|
+$5.03M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$4.48M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
251
Bailard
Foster City,
California
| – | -$295K | -2,845 | Closed |
|
252
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$253 | -2,439 | Closed |
|
|
FTUS
253
Flow Traders U.S.
New York
| – | -$243K | -2,339 | Closed |
|
|
MHS
254
M Holdings Securities
Portland,
Oregon
| – | -$212K | -2,048 | Closed |
|
|
CTC
255
Central Trust Company
Jefferson City,
Missouri
| – | -$133K | -1,283 | Closed |
|
|
WEC
256
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$101K | -975 | Closed |
|
|
MFBTD
257
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$89K | -860 | Closed |
|
|
CG
258
Colony Group
Boston,
Massachusetts
| – | -$85K | -815 | Closed |
|
|
WCM
259
Windsor Capital Management
Phoenix,
Arizona
| – | -$42K | -409 | Closed |
|
|
ASN
260
Advisory Services Network
Atlanta,
Georgia
| – | -$36K | -350 | Closed |
|
|
HDIM
261
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$29K | -276 | Closed |
|
|
SMG
262
Spectrum Management Group
Indianapolis,
Indiana
| – | -$25K | -242 | Closed |
|
|
S
263
SignatureFD
Atlanta,
Georgia
| – | -$21K | -204 | Closed |
|
MUB Hedge Fund Activity: Q1 2014 in Review
233 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q1 2014, worth a combined $1.73B — up 1.4% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MUB and 20 opened new positions — a net loss of 4 holders — while 78 trimmed existing stakes and 87 added.
The largest buyer was Wells Fargo, adding an estimated $23.1M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $59.2M sold.
- 233 institutional investors held iShares National Muni Bond ETF (MUB) as of Q1 2014, down from 238 in Q4 2013.
- Funds reported $1.73B of iShares National Muni Bond ETF stock for Q1 2014, up 1.4% quarter-over-quarter.
- 20 funds opened new iShares National Muni Bond ETF positions in Q1 2014 and 24 closed out, a net change of -4 holders.
- The largest iShares National Muni Bond ETF buyer in Q1 2014 was Wells Fargo, an estimated $23.1M added.
- The largest iShares National Muni Bond ETF seller in Q1 2014 was Charles Schwab Investment Advisory, an estimated $59.2M sold.
Based on aggregated 13F filings for Q1 2014.