We are live on ! Find out more
MUB icon

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
DC
251
Deschaine & Company
Illinois
$212K +$211K +1,920 New
NPC
252
National Planning Corporation
California
$211K -$17.7K -161 -8%
IPC
253
Independent Portfolio Consultants
Florida
$210K -$550 -5 -0.3%
FANJ
254
Financial Architects (New Jersey)
New Jersey
$207K +$207K +1,880 New
MHS
255
M Holdings Securities
Oregon
$200K +$17.6K +160 +10%
BBA
256
BLB&B Advisors
Pennsylvania
$200K +$199K +1,810 New
Invesco
257
Invesco
Georgia
$197K – – –
VIA
258
Vantage Investment Advisors
Pennsylvania
$195K +$29.1K +265 +18%
AWM
259
AllSquare Wealth Management
New York
$190K +$189K +1,720 New
HNB
260
Huntington National Bank
Ohio
$185K -$1.86M -16,960 -91%
GWS
261
Glassman Wealth Services
Virginia
$179K +$179K +1,625 New
GI
262
Gradient Investments
Minnesota
$168K -$9.45K -86 -5%
PIA
263
Peachtree Investment Advisors
Georgia
$166K – – –
RAM
264
Riggs Asset Management
Pennsylvania
$124K – – –
AWM
265
Avior Wealth Management
Nebraska
$120K – – –
WTB
266
Washington Trust Bank
Washington
$112K +$79.9K +727 +251%
CFSG
267
Community Financial Services Group
Vermont
$112K +$112K +1,019 New
AIM
268
Advantage Investment Management
Iowa
$98K +$97.2K +884 New
VNA
269
Valley National Advisers
Pennsylvania
$98K +$103K +940 New
CFA
270
Carroll Financial Associates
North Carolina
$96K – – –
JFA
271
JNBA Financial Advisors
Minnesota
$91K – – –
JIC
272
Joel Isaacson & Co
New York
$66K – – –
WA
273
WFG Advisors
Texas
$64K – – –
HW
274
Hedeker Wealth
Illinois
$57K +$56.6K +515 New
FNBT
275
FineMark National Bank & Trust
Florida
$55K -$98.9K -900 -64%
9 10
11
12 13

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.