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iShares National Muni Bond ETF

998 hedge funds and large institutions have $15.9B invested in iShares National Muni Bond ETF in 2021 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 508 increasing their positions, 251 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more repeat investments, than reductions

Existing positions increased: 508 | Existing positions reduced: 251

16% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 68

2% more capital invested

Capital invested by funds: $15.5B → $15.9B (+$374M)

1% more funds holding

Funds holding: 993998 (+5)

0.28% more ownership

Funds ownership: 75.23%75.51% (+0.28%)

16% less funds holding in top 10

Funds holding in top 10: 10084 (-16)

49% less call options, than puts

Call options by funds: $5.37M | Put options by funds: $10.6M

Holders
998
Holders Change
+5
Holders Change %
+0.5%
% of All Funds
17.52%
Holding in Top 10
84
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-16%
% of All Funds
1.47%
New
79
Increased
508
Reduced
251
Closed
68
Calls
$5.37M
Puts
$10.6M
Net Calls
-$5.25M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$114M +$6.57M +56,325 +6%
Osaic Holdings
27
Osaic Holdings
Arizona
$95.2M +$9.49M +81,333 +11%
CAG
28
Crestwood Advisors Group
Massachusetts
$93.5M +$4.08K +35 +0%
Goldman Sachs
29
Goldman Sachs
New York
$84.2M +$26.1M +223,404 +44%
Truist Financial
30
Truist Financial
North Carolina
$81.1M -$549K -4,705 -0.7%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$80.5M +$3.56M +30,551 +5%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$77.6M -$112M -960,261 -59%
FSC
33
Full Sail Capital
Oklahoma
$72M +$4.2M +35,987 +6%
UCFA
34
United Capital Financial Advisors
Texas
$72M +$9.65M +82,722 +15%
MML Investors Services
35
MML Investors Services
Massachusetts
$72M +$17.7M +151,876 +32%
OWM
36
Orgel Wealth Management
Wisconsin
$66.2M -$8.95M -76,774 -12%
Mariner
37
Mariner
Kansas
$60.4M -$3.93M -33,668 -6%
WAP
38
Wealthcare Advisory Partners
Pennsylvania
$56.9M +$8.89M +76,226 +18%
EI
39
Ellevest Inc
New York
$53.4M +$9.54M +81,808 +22%
MYLI
40
Meiji Yasuda Life Insurance
Japan
$48.7M
CWM
41
Cahaba Wealth Management
Georgia
$45.2M +$13.2M +113,102 +41%
AL
42
Aspiriant LLC
California
$44.1M -$3.48M -29,811 -7%
Franklin Resources
43
Franklin Resources
California
$43.9M -$298K -2,554 -0.7%
AWA
44
Alaska Wealth Advisors
Alaska
$43.7M +$5.18M +44,375 +13%
B
45
Bailard
California
$42M +$24.8K +213 +0.1%
SFA
46
Sequoia Financial Advisors
Ohio
$40.4M +$1.99M +17,030 +5%
W
47
WealthStone
Ohio
$37.2M +$1.17M +10,049 +3%
Stifel Financial
48
Stifel Financial
Missouri
$37.2M +$3.36M +28,844 +10%
EVM
49
Eaton Vance Management
Massachusetts
$36.5M +$934K +8,011 +3%
AWM
50
AE Wealth Management
Kansas
$36M -$5.88M -50,380 -14%

MUB Hedge Fund Activity: Q1 2021 in Review

998 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q1 2021, worth a combined $15.9B — up 2.4% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new MUB positions and 68 closed out — a net gain of 11 holders — while 508 added to existing stakes and 251 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $172M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $112M.

  • 998 institutional investors held iShares National Muni Bond ETF (MUB) as of Q1 2021, up from 993 in Q4 2020.
  • Funds reported $15.9B of iShares National Muni Bond ETF stock for Q1 2021, up 2.4% quarter-over-quarter.
  • 79 funds opened new iShares National Muni Bond ETF positions in Q1 2021 and 68 closed out, a net change of +11 holders.
  • The largest iShares National Muni Bond ETF buyer in Q1 2021 was Envestnet Asset Management, an estimated $172M added.
  • The largest iShares National Muni Bond ETF seller in Q1 2021 was Qube Research & Technologies (QRT), an estimated $112M sold.

Based on aggregated 13F filings for Q1 2021.