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iShares National Muni Bond ETF

295 hedge funds and large institutions have $2.87B invested in iShares National Muni Bond ETF in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 134 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 74

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

12% more capital invested

Capital invested by funds: $2.57B → $2.87B (+$303M)

2% more funds holding

Funds holding: 289295 (+6)

0.52% less ownership

Funds ownership: 57.43%56.92% (-0.52%)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

46% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $4.31M

Holders
295
Holders Change
+6
Holders Change %
+2.08%
% of All Funds
7.86%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
37
Increased
134
Reduced
74
Closed
26
Calls
$2.31M
Puts
$4.31M
Net Calls
-$2M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
301
Rotella Capital Management
Washington
-$3.33M -30,200 Closed
SMM
302
Stadion Money Management
Georgia
-$3.17M -28,734 Closed
AP
303
Advisors Preferred
Maryland
-$3.01M -27,283 Closed
FNBOO
304
First National Bank of Omaha
Nebraska
-$2.14M -19,363 Closed
SCM
305
Sterling Capital Management
North Carolina
-$2.13M -19,265 Closed
PC
306
Peavine Capital
Nevada
-$1.42M -12,831 Closed
RJFSA
307
Raymond James Financial Services Advisors
Florida
-$1.15M -10,391 Closed
Susquehanna International Group
308
Susquehanna International Group
Pennsylvania
-$866K -7,830 Closed
CAS
309
CTC Alternative Strategies
Illinois
-$761K -6,894 Closed
LA
310
Leonetti & Associates
Illinois
-$728K -6,600 Closed
Deutsche Bank
311
Deutsche Bank
Germany
-$635K -5,770 Closed
AT
312
Arden Trust
Delaware
-$589K -5,337 Closed
AB
313
AT Bancorp
Iowa
-$447K -4,055 Closed
FA
314
FCG Advisors
New Jersey
-$328K -2,973 Closed
HCMT
315
Highland Capital Management (Tennessee)
Tennessee
-$271K -2,455 Closed
Fisher Asset Management
316
Fisher Asset Management
Washington
-$264K -2,393 Closed
ICOA
317
Investment Centers of America
North Dakota
-$245K -2,226 Closed
DC
318
Deschaine & Company
Illinois
-$212K -1,920 Closed
NPC
319
National Planning Corporation
California
-$211K -1,907 Closed
CFSG
320
Community Financial Services Group
Vermont
-$112K -1,019 Closed
BRWA
321
B. Riley Wealth Advisors
Florida
-$110 -1,000 Closed
HW
322
Hedeker Wealth
Illinois
-$57K -515 Closed
FNBT
323
FineMark National Bank & Trust
Florida
-$55K -500 Closed
ECM
324
Exchange Capital Management
Michigan
-$32K -290 Closed
JFGIW
325
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$3K -25 Closed

MUB Hedge Fund Activity: Q1 2015 in Review

295 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q1 2015, worth a combined $2.87B — up 12% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MUB positions and 26 closed out — a net gain of 11 holders — while 134 added to existing stakes and 74 trimmed.

The largest buyer was Betterment LLC, adding an estimated $75.1M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $16M sold.

  • 295 institutional investors held iShares National Muni Bond ETF (MUB) as of Q1 2015, up from 289 in Q4 2014.
  • Funds reported $2.87B of iShares National Muni Bond ETF stock for Q1 2015, up 12% quarter-over-quarter.
  • 37 funds opened new iShares National Muni Bond ETF positions in Q1 2015 and 26 closed out, a net change of +11 holders.
  • The largest iShares National Muni Bond ETF buyer in Q1 2015 was Betterment LLC, an estimated $75.1M added.
  • The largest iShares National Muni Bond ETF seller in Q1 2015 was Piershale Financial Group, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2015.