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iShares National Muni Bond ETF

648 hedge funds and large institutions have $9.49B invested in iShares National Muni Bond ETF in 2019 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 279 increasing their positions, 185 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 37

51% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 185

5% more funds holding

Funds holding: 616648 (+32)

4% more funds holding in top 10

Funds holding in top 10: 5052 (+2)

5% more capital invested

Capital invested by funds: $9.05B → $9.49B (+$445M)

0.7% less ownership

Funds ownership: 73.39%72.69% (-0.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.35M

Holders
648
Holders Change
+32
Holders Change %
+5.19%
% of All Funds
14.07%
Holding in Top 10
52
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4%
% of All Funds
1.13%
New
74
Increased
279
Reduced
185
Closed
37
Calls
Puts
$1.35M
Net Calls
-$1.35M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$51.5M +$37.1M +331,373 +267%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$49.8M +$2.27M +20,289 +5%
FI
28
FormulaFolio Investments
Michigan
$49.2M +$5.49M +49,063 +13%
TF
29
TIAA FSB
Florida
$45.5M +$12.1M +107,671 +36%
PS
30
Portfolio Solutions
Michigan
$43.6M -$538K -4,803 -1%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$43M +$7.24M +64,702 +20%
Wealthfront Advisers
32
Wealthfront Advisers
California
$42.9M -$688K -6,145 -2%
Lazard Asset Management
33
Lazard Asset Management
New York
$41.7M
Nisa Investment Advisors
34
Nisa Investment Advisors
Missouri
$40.8M -$6.95M -62,100 -15%
JP Morgan Chase
35
JP Morgan Chase
New York
$40.5M +$1.88M +16,796 +5%
Franklin Resources
36
Franklin Resources
California
$35.8M -$586K -5,233 -2%
USAA
37
United Services Automobile Association
Texas
$35.4M +$3.79M +33,842 +12%
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$32.2M +$12.6M +112,379 +65%
V
39
Veritable
Delaware
$31.5M -$3.97M -35,500 -11%
CCM
40
Coldstream Capital Management
Washington
$27.9M +$728K +6,505 +3%
RJA
41
Raymond James & Associates
Florida
$27.7M +$136K +1,213 +0.5%
HCM
42
Hengehold Capital Management
Ohio
$27.4M +$18.1M +161,509 +199%
UCFA
43
United Capital Financial Advisors
Texas
$27.1M +$918K +8,196 +4%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$26.9M +$10.3M +91,832 +63%
MNG
45
Manning & Napier Group
New York
$26.2M
EC
46
Estate Counselors
Wisconsin
$26.2M -$1.33M -11,865 -5%
WRF
47
Waddell & Reed Financial
Kansas
$25.6M -$20.6M -184,100 -45%
WAP
48
Wealthcare Advisory Partners
Pennsylvania
$25.4M +$320K +2,861 +1%
OIA
49
OneDigital Investment Advisors
Kansas
$25M +$19.6M +174,660 +375%
A
50
AdvicePeriod
California
$23M +$1.15M +10,298 +5%

MUB Hedge Fund Activity: Q2 2019 in Review

648 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q2 2019, worth a combined $9.49B — up 4.9% from $9.05B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new MUB positions and 37 closed out — a net gain of 37 holders — while 279 added to existing stakes and 185 trimmed.

The largest buyer was Wells Fargo, adding an estimated $223M. The largest seller was BlackRock, cutting an estimated $341M.

  • 648 institutional investors held iShares National Muni Bond ETF (MUB) as of Q2 2019, up from 616 in Q1 2019.
  • Funds reported $9.49B of iShares National Muni Bond ETF stock for Q2 2019, up 4.9% quarter-over-quarter.
  • 74 funds opened new iShares National Muni Bond ETF positions in Q2 2019 and 37 closed out, a net change of +37 holders.
  • The largest iShares National Muni Bond ETF buyer in Q2 2019 was Wells Fargo, an estimated $223M added.
  • The largest iShares National Muni Bond ETF seller in Q2 2019 was BlackRock, an estimated $341M sold.

Based on aggregated 13F filings for Q2 2019.