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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
ADL
801
Asset Dedication LLC
California
$1K
LFG
802
Larson Financial Group
Missouri
$1K +$456 +4 New
SHWM
803
Silicon Hills Wealth Management
Texas
$197 +$228 +2 New
Barclays
804
Barclays
United Kingdom
-$50.8M -445,329 Closed
PCM
805
Price Capital Management
Louisiana
-$18M -157,647 Closed
M&T Bank
806
M&T Bank
New York
-$12.9M -113,456 Closed
CS
807
Credit Suisse
Switzerland
-$5.79M -50,774 Closed
Citadel Advisors
808
Citadel Advisors
Florida
-$4.32M -37,957 Closed
MSL
809
Mackay Shields LLC
New York
-$2.86M -25,072 Closed
JFGIW
810
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$2.17M -19,000 Closed
PP
811
Paloma Partners
Connecticut
-$1.91M -16,737 Closed
VAG
812
VisionPoint Advisory Group
Texas
-$1.16M -10,105 Closed
W
813
WealthStone
Ohio
-$1.13M -9,897 Closed
UBV
814
United Bank (Virginia)
Virginia
-$845K -7,402 Closed
PP
815
Palladium Partners
Virginia
-$647K -5,996 Closed
SBA
816
Secrest Blakey & Associates
North Carolina
-$571K -5,003 Closed
UBS AM
817
UBS AM
Illinois
-$567K -4,972 Closed
ACA
818
Atlas Capital Advisors
Wyoming
-$542K -4,750 Closed
BAM
819
Berkshire Asset Management
Pennsylvania
-$428K -3,750 Closed
NCM
820
Northside Capital Management
Oregon
-$399K -3,495 Closed
GM
821
GeoWealth Management
Illinois
-$376K -3,291 Closed
BWCS
822
Beirne Wealth Consulting Services
Connecticut
-$288K -2,521 Closed
MGIA
823
Moneta Group Investment Advisors
Missouri
-$264K -2,314 Closed
EWM
824
Evercore Wealth Management
New York
-$256K -2,242 Closed
WT
825
Washington Trust
Rhode Island
-$254K -2,227 Closed

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.