We are live on ! Find out more
MUB icon

iShares National Muni Bond ETF

238 hedge funds and large institutions have $1.7B invested in iShares National Muni Bond ETF in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

9% more funds holding

Funds holding: 218238 (+20)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% more capital invested

Capital invested by funds: $1.69B → $1.7B (+$15.5M)

0.59% less ownership

Funds ownership: 52.81%52.22% (-0.59%)

17% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 90

78% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $10.6M

Holders
238
Holders Change
+20
Holders Change %
+9.17%
% of All Funds
6.91%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
48
Increased
75
Reduced
90
Closed
22
Calls
$2.38M
Puts
$10.6M
Net Calls
-$8.27M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Pinnacle Associates
New York
$1.6M -$1.18M -11,285 -42%
VA
102
Valmark Advisers
Ohio
$1.59M -$131K -1,260 -8%
PAS
103
Partnervest Advisory Services
California
$1.51M +$1.36M +13,009 +831%
VC
104
Vicus Capital
Pennsylvania
$1.51M -$446K -4,280 -23%
Deutsche Bank
105
Deutsche Bank
Germany
$1.45M +$1.46M +13,990 New
AWM
106
Altavista Wealth Management
North Carolina
$1.41M +$797K +7,645 +128%
BSB
107
Bangor Savings Bank
Maine
$1.41M -$69.9K -670 -5%
HighTower Advisors
108
HighTower Advisors
Illinois
$1.41M -$3.24M -31,040 -70%
UR
109
USCA RIA
Texas
$1.4M +$40.2K +385 +3%
RBC
110
Ronald Blue & Co
Georgia
$1.34M +$895K +8,584 +197%
VNB
111
Valley National Bancorp
New York
$1.34M +$1.35M +12,915 New
YP
112
Yellowstone Partners
Idaho
$1.3M +$1.31M +12,570 New
TNBTD
113
Trustmark National Bank Trust Department
Mississippi
$1.3M +$52.2K +500 +4%
LS
114
Lattice Strategies
Pennsylvania
$1.25M +$1.26M +12,095 New
FIG
115
Fusion Investment Group
Pennsylvania
$1.25M +$1.26M +12,044 New
ST
116
Smithfield Trust
Pennsylvania
$1.23M -$212K -2,033 -15%
VKH
117
Virtu KCG Holdings
New York
$1.19M +$793K +7,598 +194%
AFS
118
Aft Forsyth & Sober
Florida
$1.18M -$329K -3,150 -22%
LPT
119
Legacy Private Trust
Wisconsin
$1.18M +$1.18M +11,348 New
TCM
120
Twele Capital Management
Minnesota
$1.17M +$70.2K +673 +6%
UBS AM
121
UBS AM
Illinois
$1.14M
VFS
122
VSR Financial Services
Kansas
$1.12M -$35.7K -342 -3%
CNB
123
City National Bank
California
$1.09M +$719K +6,889 +190%
AP
124
Advisors Preferred
Maryland
$1.08M +$1.09M +10,431 New
PGFC
125
Peapack-Gladstone Financial Corp
New Jersey
$1.07M +$44.9K +430 +4%

MUB Hedge Fund Activity: Q4 2013 in Review

238 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q4 2013, worth a combined $1.7B — up 0.92% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MUB positions and 22 closed out — a net gain of 26 holders — while 75 added to existing stakes and 90 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $59.5M. The largest seller was Wells Fargo, cutting an estimated $66M.

  • 238 institutional investors held iShares National Muni Bond ETF (MUB) as of Q4 2013, up from 218 in Q3 2013.
  • Funds reported $1.7B of iShares National Muni Bond ETF stock for Q4 2013, up 0.92% quarter-over-quarter.
  • 48 funds opened new iShares National Muni Bond ETF positions in Q4 2013 and 22 closed out, a net change of +26 holders.
  • The largest iShares National Muni Bond ETF buyer in Q4 2013 was Charles Schwab Investment Advisory, an estimated $59.5M added.
  • The largest iShares National Muni Bond ETF seller in Q4 2013 was Wells Fargo, an estimated $66M sold.

Based on aggregated 13F filings for Q4 2013.