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iShares National Muni Bond ETF

800 hedge funds and large institutions have $11.2B invested in iShares National Muni Bond ETF in 2019 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 366 increasing their positions, 154 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more first-time investments, than exits

New positions opened: 168 | Existing positions closed: 30

138% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 154

27% more funds holding in top 10

Funds holding in top 10: 5165 (+14)

19% more funds holding

Funds holding: 671800 (+129)

8% more capital invested

Capital invested by funds: $10.3B → $11.2B (+$850M)

0.54% more ownership

Funds ownership: 71.83%72.37% (+0.54%)

27% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $2.75M

Holders
800
Holders Change
+129
Holders Change %
+19.23%
% of All Funds
15.76%
Holding in Top 10
65
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+27.45%
% of All Funds
1.28%
New
168
Increased
366
Reduced
154
Closed
30
Calls
$2.02M
Puts
$2.75M
Net Calls
-$730K
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
351
Horizon Investments
North Carolina
$1.42M +$161K +1,409 +13%
FFS
352
Founders Financial Securities
Maryland
$1.42M +$161K +1,413 +13%
MAS
353
Managed Account Services
Florida
$1.42M +$424K +3,722 +43%
HIM
354
Hanlon Investment Management
New Jersey
$1.41M -$83.4K -732 -6%
KL
355
KWMG LLC
Kansas
$1.4M +$92.5K +812 +7%
SAS
356
Sage Advisory Services
Texas
$1.4M +$1.48K +13 +0.1%
CPSC
357
Carl P. Sherr & Co
Massachusetts
$1.39M +$1.39M +12,220 New
OC
358
Oppenheimer & Co
New York
$1.39M +$176K +1,547 +15%
PPWM
359
PFG Private Wealth Management
Florida
$1.38M +$1.38M +12,107 New
TC
360
Telemus Capital
Michigan
$1.37M -$32.9K -289 -2%
SWP
361
Summit Wealth Partners
Florida
$1.36M +$1.36M +11,918 New
EFSCE
362
Enterprise Financial Services Corp (EFSC)
Missouri
$1.35M
PGFC
363
Peapack-Gladstone Financial Corp
New Jersey
$1.35M
RMA
364
Roffman Miller Associates
Pennsylvania
$1.34M +$2.28K +20 +0.2%
GFP
365
Gryphon Financial Partners
Ohio
$1.33M +$10K +88 +0.8%
KCM
366
Kathmere Capital Management
Pennsylvania
$1.32M +$1.32M +11,623 New
FANJ
367
Financial Architects (New Jersey)
New Jersey
$1.32M -$4.21K -37 -0.3%
JCM
368
Jacobi Capital Management
Pennsylvania
$1.3M -$49.7K -436 -4%
PWM
369
PBMares Wealth Management
Virginia
$1.29M +$1.29M +11,338 New
AFA
370
American Financial Advisors
Georgia
$1.29M +$139K +1,224 +12%
MLM
371
Mount Lucas Management
Pennsylvania
$1.29M +$3.19K +28 +0.2%
CAM
372
Crestone Asset Management
Colorado
$1.28M
SAG
373
Spotlight Asset Group
Illinois
$1.27M +$1.28M +11,254 New
MFG
374
Magnus Financial Group
New York
$1.26M +$143K +1,255 +13%
BSW
375
Buckingham Strategic Wealth
Missouri
$1.25M +$168K +1,478 +16%

MUB Hedge Fund Activity: Q4 2019 in Review

800 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q4 2019, worth a combined $11.2B — up 8.2% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 168 funds opened new MUB positions and 30 closed out — a net gain of 138 holders — while 366 added to existing stakes and 154 trimmed.

The largest buyer was Bank of America, adding an estimated $110M. The largest seller was UBS Group, cutting an estimated $71.9M.

  • 800 institutional investors held iShares National Muni Bond ETF (MUB) as of Q4 2019, up from 671 in Q3 2019.
  • Funds reported $11.2B of iShares National Muni Bond ETF stock for Q4 2019, up 8.2% quarter-over-quarter.
  • 168 funds opened new iShares National Muni Bond ETF positions in Q4 2019 and 30 closed out, a net change of +138 holders.
  • The largest iShares National Muni Bond ETF buyer in Q4 2019 was Bank of America, an estimated $110M added.
  • The largest iShares National Muni Bond ETF seller in Q4 2019 was UBS Group, an estimated $71.9M sold.

Based on aggregated 13F filings for Q4 2019.