iShares National Muni Bond ETF
817 hedge funds and large institutions have $10.9B invested in iShares National Muni Bond ETF in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 333 increasing their positions, 264 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $11.2B → $10.9B (-$332M)
1.71% less ownership
Funds ownership: 72.37% → 70.66% (-1.7%)
53% less call options, than puts
Call options by funds: $11M | Put options by funds: $23.6M
Holders
817
Holding in Top 10
87
Calls
$11M
Puts
$23.6M
Top Buyers
| 1 | +$475M | |
| 2 | +$112M | |
| 3 | +$70.4M | |
| 4 |
Morgan Stanley
New York
|
+$69.4M |
| 5 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$47.3M |
Top Sellers
| 1 | -$500M | |
| 2 | -$193M | |
| 3 | -$162M | |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$97.8M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$40.2M |