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iShares National Muni Bond ETF
MUB

289 hedge funds and large institutions have $2.96B invested in iShares National Muni Bond ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 97

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

2.16% more ownership

Funds ownership: 56.92% → 59.08% (+2.2%)

3% more capital invested

Capital invested by funds: $2.87B → $2.96B (+$85.9M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 295 → 289 (-6)

54% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $2.78M

Holders
289
Holders Change
-6
Holders Change %
-2.03%
% of All Funds
7.79%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.49%
New
20
Increased
122
Reduced
97
Closed
22
Calls
$1.29M
Puts
$2.78M
Net Calls
-$1.49M
Net Calls Change
+$508K

Top Buyers

1
Betterment LLC
Betterment LLC
New York
+$61.7M
2
Creative Planning
Creative Planning
Kansas
+$55.4M
3
AF
Ally Financial
Michigan
+$48.5M
4
Bank of America
Bank of America
North Carolina
+$42.9M
5
Wells Fargo
Wells Fargo
California
+$31.7M

Top Sellers

1
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$26.1M
2
UCFA
United Capital Financial Advisors
Texas
-$16.6M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$15.6M
4
CP
Corbenic Partners
Pennsylvania
-$6.05M
5
PAG
Pinnacle Advisory Group
Maryland
-$5.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
APCM
126
Alaska Permanent Capital Management
Alaska
$1.4M +$921K +8,455 +190%
TNBTD
127
Trustmark National Bank Trust Department
Mississippi
$1.38M – – –
CB
128
Commerce Bank
Missouri
$1.36M +$286K +2,620 +26%
IWMPD
129
Integrated Wealth Management (Palm Desert)
California
$1.35M +$153K +1,406 +13%
TCM
130
Twele Capital Management
Minnesota
$1.34M +$50.2K +461 +4%
UR
131
USCA RIA
Texas
$1.33M -$28.7K -263 -2%
SIC
132
Sigma Investment Counselors
Michigan
$1.27M -$15.8K -145 -1%
SCM
133
Sterling Capital Management
North Carolina
$1.27M +$1.28M +11,784 New
M&T Bank
134
M&T Bank
New York
$1.24M +$83.9K +770 +7%
VA
135
Valmark Advisers
Ohio
$1.24M -$174K -1,598 -12%
AFS
136
Aft Forsyth & Sober
Florida
$1.16M – – –
MA
137
MUFG Americas
New York
$1.16M +$155K +1,418 +15%
PWMAG
138
Pinnacle Wealth Management Advisory Group
New Jersey
$1.15M +$472K +4,330 +68%
AIG
139
American International Group
New York
$1.15M -$1.02M -9,329 -47%
ST
140
Smithfield Trust
Pennsylvania
$1.12M -$103K -946 -8%
WCF
141
West Coast Financial
California
$1.07M – – –
FPCP
142
Fort Point Capital Partners
California
$1.05M +$1.06M +9,735 New
William Blair & Company
143
William Blair & Company
Illinois
$1.05M – – –
HNB
144
Huntington National Bank
Ohio
$1.05M -$953K -8,748 Closed
FFS
145
Founders Financial Securities
Maryland
$1.04M +$223K +2,048 +27%
AW
146
Alpha Windward
Massachusetts
$1.03M -$52.9K -485 -5%
SCG
147
Sonata Capital Group
Washington
$1.03M -$7.08K -65 -0.7%
CG
148
Colony Group
Massachusetts
$1.01M +$1M +9,209 +5,581%
PCM
149
Parsons Capital Management
Rhode Island
$1M -$53.2K -488 -5%
CTB
150
Country Trust Bank
Illinois
$997K +$270K +2,479 +37%
4 5
6
7 8

MUB Hedge Fund Activity: Q2 2015 in Review

289 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q2 2015, worth a combined $2.96B — up 3% from $2.87B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MUB and 20 opened new positions — a net loss of 2 holders — while 97 trimmed existing stakes and 122 added.

The largest buyer was Betterment LLC, adding an estimated $61.7M. The largest seller was Metropolitan Life Insurance Company (MetLife), cutting an estimated $26.1M.

  • 289 institutional investors held iShares National Muni Bond ETF (MUB) as of Q2 2015, down from 295 in Q1 2015.
  • Funds reported $2.96B of iShares National Muni Bond ETF stock for Q2 2015, up 3% quarter-over-quarter.
  • 20 funds opened new iShares National Muni Bond ETF positions in Q2 2015 and 22 closed out, a net change of -2 holders.
  • The largest iShares National Muni Bond ETF buyer in Q2 2015 was Betterment LLC, an estimated $61.7M added.
  • The largest iShares National Muni Bond ETF seller in Q2 2015 was Metropolitan Life Insurance Company (MetLife), an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2015.