iShares National Muni Bond ETF
616 hedge funds and large institutions have $9.05B invested in iShares National Muni Bond ETF in 2019 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 272 increasing their positions, 182 reducing their positions, and 44 closing their positions.
66% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 44
49% more repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 182
3% more funds holding
Funds holding: 597 → 616 (+19)
3% more capital invested
Capital invested by funds: $8.76B → $9.05B (+$284M)
0.39% more ownership
Funds ownership: 73% → 73.39% (+0.39%)
4% less funds holding in top 10
Funds holding in top 10: 52 → 50 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$440M |
| 2 |
Jane Street
New York
|
+$79.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$74.2M |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$42.1M |
| 5 |
Betterment LLC
New York
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$535M |
| 2 |
JP Morgan Chase
New York
|
-$82M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$63.8M |
| 4 |
HHGA
Halbert Hargrove Global Advisors
Long Beach,
California
|
-$49.3M |
| 5 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$44.7M |
MUB Hedge Fund Activity: Q1 2019 in Review
616 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q1 2019, worth a combined $9.05B — up 3.2% from $8.76B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new MUB positions and 44 closed out — a net gain of 29 holders — while 272 added to existing stakes and 182 trimmed.
The largest buyer was BlackRock, adding an estimated $440M. The largest seller was Bank of America, cutting an estimated $535M.
- 616 institutional investors held iShares National Muni Bond ETF (MUB) as of Q1 2019, up from 597 in Q4 2018.
- Funds reported $9.05B of iShares National Muni Bond ETF stock for Q1 2019, up 3.2% quarter-over-quarter.
- 73 funds opened new iShares National Muni Bond ETF positions in Q1 2019 and 44 closed out, a net change of +29 holders.
- The largest iShares National Muni Bond ETF buyer in Q1 2019 was BlackRock, an estimated $440M added.
- The largest iShares National Muni Bond ETF seller in Q1 2019 was Bank of America, an estimated $535M sold.
Based on aggregated 13F filings for Q1 2019.