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iShares National Muni Bond ETF

524 hedge funds and large institutions have $6.63B invested in iShares National Muni Bond ETF in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 232 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 29

105% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 113

17% more funds holding

Funds holding: 446524 (+78)

13% more funds holding in top 10

Funds holding in top 10: 3236 (+4)

10% more capital invested

Capital invested by funds: $6B → $6.63B (+$624M)

2.37% more ownership

Funds ownership: 66.82%69.19% (+2.4%)

94% less call options, than puts

Call options by funds: $233K | Put options by funds: $3.62M

Holders
524
Holders Change
+78
Holders Change %
+17.49%
% of All Funds
11.88%
Holding in Top 10
36
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.5%
% of All Funds
0.82%
New
110
Increased
232
Reduced
113
Closed
29
Calls
$233K
Puts
$3.62M
Net Calls
-$3.39M
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
26
Crestwood Advisors Group
Massachusetts
$45M +$3.39M +30,670 +8%
AssetMark Inc
27
AssetMark Inc
California
$42.7M +$835K +7,543 +2%
LPL Financial
28
LPL Financial
California
$37.7M +$125K +1,131 +0.3%
BlackRock
29
BlackRock
New York
$28.4M -$110M -996,024 -80%
JIR
30
James Investment Research
Ohio
$27.6M +$15.3M +138,011 +125%
MNG
31
Manning & Napier Group
New York
$25.8M
HP
32
HT Partners
Connecticut
$25.2M +$25.2M +227,603 New
CAM
33
Caprin Asset Management
Virginia
$25.1M +$263K +2,377 +1%
Lazard Asset Management
34
Lazard Asset Management
New York
$23.7M
UCFA
35
United Capital Financial Advisors
Texas
$22.6M +$1.32M +11,895 +6%
V
36
Veritable
Delaware
$21.9M -$10.3K -93 -0%
CCM
37
Coldstream Capital Management
Washington
$21.9M +$124K +1,122 +0.6%
AWA
38
Alaska Wealth Advisors
Alaska
$21.5M +$21.4M +193,818 New
RJA
39
Raymond James & Associates
Florida
$20.9M -$1.25M -11,280 -6%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$20.9M +$5.93M +53,629 +40%
USAA
41
United Services Automobile Association
Texas
$20.8M +$3.12M +28,153 +18%
BTS
42
BB&T Securities
Virginia
$20.6M +$1.06M +9,568 +5%
PS
43
Portfolio Solutions
Michigan
$19.8M +$4.85M +43,829 +33%
SFA
44
Sequoia Financial Advisors
Ohio
$18.4M +$2.98M +26,932 +19%
RFC
45
Regions Financial Corp
Alabama
$17.5M -$749K -6,768 -4%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$16.4M +$5.63M +50,912 +52%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$16.1M +$8.99M +81,259 +127%
SMA
48
Simply Money Advisors
Ohio
$15.9M -$3.14M -28,413 -17%
Stifel Financial
49
Stifel Financial
Missouri
$15.9M -$307K -2,778 -2%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$15.5M +$3.25M +29,325 +26%

MUB Hedge Fund Activity: Q4 2017 in Review

524 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q4 2017, worth a combined $6.63B — up 10% from $6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new MUB positions and 29 closed out — a net gain of 81 holders — while 232 added to existing stakes and 113 trimmed.

The largest buyer was Bank of America, adding an estimated $181M. The largest seller was Wealthfront, cutting an estimated $119M.

  • 524 institutional investors held iShares National Muni Bond ETF (MUB) as of Q4 2017, up from 446 in Q3 2017.
  • Funds reported $6.63B of iShares National Muni Bond ETF stock for Q4 2017, up 10% quarter-over-quarter.
  • 110 funds opened new iShares National Muni Bond ETF positions in Q4 2017 and 29 closed out, a net change of +81 holders.
  • The largest iShares National Muni Bond ETF buyer in Q4 2017 was Bank of America, an estimated $181M added.
  • The largest iShares National Muni Bond ETF seller in Q4 2017 was Wealthfront, an estimated $119M sold.

Based on aggregated 13F filings for Q4 2017.