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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
CIC
526
Carnegie Investment Counsel
Ohio
$538K +$47.3K +415 +10%
MPM
527
Meritage Portfolio Management
Kansas
$535K -$2.85K -25 -0.5%
DY
528
Dowling & Yahnke
California
$535K +$535K +4,701 New
CWM
529
Chesapeake Wealth Management
Virginia
$531K +$37K +325 +7%
CLOS
530
Compagnie Lombard Odier SCmA
Switzerland
$531K +$531K +4,660 New
RWRC
531
R.W. Roge & Company
New York
$529K +$526K +4,622 New
LSPW
532
Lake Street Private Wealth
Illinois
$525K -$89.6K -787 -15%
SWA
533
Sutton Wealth Advisors
Florida
$519K
FNBOO
534
First National Bank of Omaha
Nebraska
$519K -$43.4K -381 -8%
PPW
535
Parcion Private Wealth
Washington
$519K +$519K +4,558 New
RWMH
536
Riverpoint Wealth Management Holdings
Illinois
$514K +$18.3K +161 +4%
BBA
537
BLB&B Advisors
Pennsylvania
$513K
VC
538
Voit & Company
Wisconsin
$510K -$22.8K -200 -4%
AWA
539
Arkadios Wealth Advisors
Georgia
$505K +$498K +4,375 New
SWMG
540
Signature Wealth Management Group
Georgia
$505K +$25.5K +224 +5%
VCS
541
Vaughan & Co Securities
New Jersey
$496K +$496K +4,356 New
VWA
542
VERITY Wealth Advisors
United States
$491K +$216K +1,898 +79%
NGA
543
Naples Global Advisors
Florida
$490K +$134K +1,175 +38%
FNT
544
First National Trust
Pennsylvania
$489K
KA
545
Kovack Advisors
Florida
$488K +$56.7K +498 +13%
CCT
546
Country Club Trust
Missouri
$486K +$30.2K +265 +7%
PCM
547
Pointe Capital Management
Michigan
$484K -$51.3K -450 -10%
ACM
548
AlphaStar Capital Management
North Carolina
$480K +$21K +184 +5%
BFC
549
Blue Fin Capital
Rhode Island
$478K
BMCM
550
Bryn Mawr Capital Management
Pennsylvania
$478K +$5.92K +52 +1%

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.