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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
EW
626
Emerson Wealth
Michigan
$320K -$1.25K -11 -0.4%
PG
627
Patten Group
Tennessee
$317K +$13.7K +120 +5%
DADC
628
D.A. Davidson & Co
Montana
$316K -$1.14K -10 -0.4%
NPT
629
Nixon Peabody Trust
Massachusetts
$313K +$8.54K +75 +3%
DWT
630
Dorsey & Whitney Trust
South Dakota
$313K +$25.1K +220 +9%
HTC
631
Haverford Trust Company
Pennsylvania
$312K
SIM
632
Stratos Investment Management
Ohio
$307K -$550K -4,832 -64%
CPA
633
Clear Perspective Advisors
Illinois
$306K -$17.1K -150 -5%
FVWA
634
Foster Victor Wealth Advisors
South Carolina
$306K +$304K +2,672 New
GIA
635
Gladstone Institutional Advisory
Florida
$303K +$228 +2 +0.1%
MWM
636
Mattern Wealth Management
Kansas
$301K +$301K +2,642 New
AC
637
Alexandria Capital
Virginia
$300K -$1.02K -9 -0.3%
CSM
638
CAMG Solamere Management
North Carolina
$299K -$114K -1,000 -28%
MFT
639
Moisand Fitzgerald Tamayo
Florida
$299K
DI
640
Diligent Investors
California
$298K
HWA
641
Hilltop Wealth Advisors
North Carolina
$297K +$297K +2,604 New
PV
642
Private Vista
Illinois
$289K
BHWM
643
Bar Harbor Wealth Management
New Hampshire
$288K
CMI
644
Clare Market Investments
Texas
$287K -$465K -4,084 -62%
CL
645
CPWM LLC
Washington
$285K
VIM
646
Vista Investment Management
Pennsylvania
$283K -$18.6K -163 -6%
CFD
647
Creative Financial Designs
Indiana
$283K -$2.28K -20 -0.8%
FHB
648
First Hawaiian Bank
Hawaii
$277K +$26.1K +229 +10%
SFP
649
Strategic Financial Planning
Texas
$275K +$275K +2,416 New
PB
650
Pinnacle Bancorp
Nebraska
$273K

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.