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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
CF
726
Centaurus Financial
California
$112K +$112K +987 New
RP
727
Rice Partnership
Hawaii
$111K
QCMC
728
Quantum Capital Management (California)
California
$98K +$14.7K +129 +18%
TPCW
729
TD Private Client Wealth
New York
$93.7K +$93.7K +823 New
NSB
730
Norway Savings Bank
Maine
$91K
TSW
731
Thompson Siegel & Walmsley
Virginia
$91K
AP
732
Atwood & Palmer
Missouri
$90K
CA
733
Crewe Advisors
Utah
$89K -$39.9K -350 -31%
SIC
734
Samalin Investment Counsel
New York
$85K +$85.4K +750 New
TCWM
735
Total Clarity Wealth Management
Illinois
$80K +$80.2K +704 New
DAM
736
Delta Asset Management
Tennessee
$72K
EIP
737
Ellis Investment Partners
Pennsylvania
$71K +$570 +5 +0.8%
BAM
738
Barrett Asset Management
New York
$68K
SAM
739
S.A. Mason
Michigan
$68K +$68.3K +600 New
CCA
740
Column Capital Advisors
Indiana
$62K +$62.7K +550 New
CWP
741
CFM Wealth Partners
Texas
$61K +$60.1K +528 New
LWA
742
LWS Wealth Advisors
New Jersey
$61K +$61.5K +540 New
EK
743
Evensky & Katz
Florida
$56K +$1.59K +14 +3%
PIA
744
Powell Investment Advisors
Florida
$56K +$56.4K +495 New
SFA
745
Stewardship Financial Advisors
Georgia
$55K +$55.2K +485 New
RAM
746
Riggs Asset Management
Pennsylvania
$54K
EP
747
Eudaimonia Partners
Tennessee
$54K +$53.9K +473 New
FCA
748
FinTrust Capital Advisors
South Carolina
$53K -$413K -3,624 -89%
EW
749
Element Wealth
Mississippi
$53K +$52.9K +464 New
SSB
750
Sandy Spring Bank
Maryland
$51K

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.