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iShares National Muni Bond ETF

437 hedge funds and large institutions have $5.22B invested in iShares National Muni Bond ETF in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 41

30% more funds holding in top 10

Funds holding in top 10: 3039 (+9)

22% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 131

13% more capital invested

Capital invested by funds: $4.61B → $5.22B (+$614M)

10% more funds holding

Funds holding: 397437 (+40)

6.06% more ownership

Funds ownership: 58.9%64.96% (+6.1%)

52% less call options, than puts

Call options by funds: $8.17M | Put options by funds: $16.9M

Holders
437
Holders Change
+40
Holders Change %
+10.08%
% of All Funds
10.93%
Holding in Top 10
39
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+30%
% of All Funds
0.97%
New
89
Increased
160
Reduced
131
Closed
41
Calls
$8.17M
Puts
$16.9M
Net Calls
-$8.78M
Net Calls Change
-$8.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$40.7M
BC
27
Brinker Capital
Pennsylvania
$36.5M -$1.5M -13,657 -4%
BIM
28
BlackRock Investment Management
Delaware
$36.4M +$16.3M +149,113 +80%
Fisher Asset Management
29
Fisher Asset Management
Washington
$31M +$11.4M +104,186 +57%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$30.2M +$30.4M +277,958 +18,143%
JP Morgan Chase
31
JP Morgan Chase
New York
$28.2M -$790K -7,214 -3%
CONA
32
Capital One National Association
New York
$27.9M +$28M +255,339 +9,225%
MNA
33
Manning & Napier Advisors
New York
$25.9M
CAM
34
Caprin Asset Management
Virginia
$25.8M +$2.13M +19,443 +9%
V
35
Veritable
Delaware
$23.3M -$3.3M -30,137 -12%
Goldman Sachs
36
Goldman Sachs
New York
$23.2M +$11.8M +107,785 +101%
BTS
37
BB&T Securities
Virginia
$20.9M
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$20.1M -$30.6K -279 -0.2%
SS
39
Simplicity Solutions
Minnesota
$19.4M +$18.3M +166,672 +1,311%
USAA
40
United Services Automobile Association
Texas
$19M +$16M +146,194 +492%
RFC
41
Regions Financial Corp
Alabama
$18.1M +$3.71M +33,867 +25%
UCFA
42
United Capital Financial Advisors
Texas
$17.7M -$1.48M -13,515 -8%
AssetMark Inc
43
AssetMark Inc
California
$16.8M -$12.9M -117,675 -43%
SB
44
Suntrust Banks
Georgia
$16.5M +$12.7M +116,348 +319%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$16.3M +$5.46M +49,861 +49%
PA
46
Paracle Advisors
Washington
$16.3M +$16.5M +150,385 New
SFA
47
Sequoia Financial Advisors
Ohio
$15M +$3.45M +31,477 +29%
B
48
Bailard
California
$14.9M +$15.1M +137,475 New
PS
49
Portfolio Solutions
Michigan
$14.5M +$12.1M +110,427 +462%
SMA
50
Simply Money Advisors
Ohio
$13.4M -$15M -137,200 -53%

MUB Hedge Fund Activity: Q4 2016 in Review

437 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q4 2016, worth a combined $5.22B — up 13% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new MUB positions and 41 closed out — a net gain of 48 holders — while 160 added to existing stakes and 131 trimmed.

The largest buyer was Bank of America, adding an estimated $194M. The largest seller was Wealthfront, cutting an estimated $96.6M.

  • 437 institutional investors held iShares National Muni Bond ETF (MUB) as of Q4 2016, up from 397 in Q3 2016.
  • Funds reported $5.22B of iShares National Muni Bond ETF stock for Q4 2016, up 13% quarter-over-quarter.
  • 89 funds opened new iShares National Muni Bond ETF positions in Q4 2016 and 41 closed out, a net change of +48 holders.
  • The largest iShares National Muni Bond ETF buyer in Q4 2016 was Bank of America, an estimated $194M added.
  • The largest iShares National Muni Bond ETF seller in Q4 2016 was Wealthfront, an estimated $96.6M sold.

Based on aggregated 13F filings for Q4 2016.