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iShares National Muni Bond ETF

671 hedge funds and large institutions have $10.3B invested in iShares National Muni Bond ETF in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 316 increasing their positions, 175 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 32

81% more repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 175

9% more capital invested

Capital invested by funds: $9.49B → $10.3B (+$853M)

4% more funds holding

Funds holding: 648671 (+23)

0.87% less ownership

Funds ownership: 72.69%71.83% (-0.87%)

2% less funds holding in top 10

Funds holding in top 10: 5251 (-1)

88% less call options, than puts

Call options by funds: $331K | Put options by funds: $2.74M

Holders
671
Holders Change
+23
Holders Change %
+3.55%
% of All Funds
14.71%
Holding in Top 10
51
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.92%
% of All Funds
1.12%
New
61
Increased
316
Reduced
175
Closed
32
Calls
$331K
Puts
$2.74M
Net Calls
-$2.41M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
FI
151
FormulaFolio Investments
Michigan
$5.12M -$44.5M -390,265 -90%
RA
152
Riversedge Advisors
Delaware
$5.12M
Prudential Financial
153
Prudential Financial
New Jersey
$5.09M +$149K +1,309 +3%
BCI
154
Brinker Capital Investments
Pennsylvania
$5.09M -$252K -2,206 -5%
EWM
155
Endurance Wealth Management
Rhode Island
$5.01M
WCM
156
Wildcat Capital Management
New York
$5M +$393K +3,441 +8%
EBT
157
Enterprise Bank & Trust
Massachusetts
$4.95M -$5.7K -50 -0.1%
G
158
GenTrust
Florida
$4.71M
IWC
159
Integrated Wealth Concepts
Massachusetts
$4.71M +$551K +4,826 +13%
BFO
160
Biltmore Family Office
North Carolina
$4.68M +$379K +3,320 +9%
FCIM
161
Fairview Capital Investment Management
California
$4.66M
LNC
162
Lincoln National Corp
Pennsylvania
$4.62M +$2.89M +25,328 +167%
SHGA
163
Sand Hill Global Advisors
California
$4.54M
TIA
164
Traphagen Investment Advisors
New Jersey
$4.54M +$1.78M +15,611 +65%
OIWM
165
OptiFour Integrated Wealth Management
Virginia
$4.48M -$102K -891 -2%
AllianceBernstein
166
AllianceBernstein
Tennessee
$4.48M -$231K -2,027 -5%
JIR
167
James Investment Research
Ohio
$4.43M +$226K +1,980 +5%
BFA
168
Beaumont Financial Advisors
Massachusetts
$4.42M -$5.82K -51 -0.1%
IA
169
IFG Advisors
Missouri
$4.41M +$4.41M +38,627 New
Kayne Anderson Rudnick Investment Management
170
Kayne Anderson Rudnick Investment Management
California
$4.38M +$486K +4,263 +13%
Renaissance Technologies
171
Renaissance Technologies
New York
$4.36M -$5.35M -46,900 -55%
CAN
172
Cetera Advisor Networks
California
$4.35M +$416K +3,643 +11%
GC
173
Garde Capital
Washington
$4.35M -$87.5K -767 -2%
CCM
174
Colorado Capital Management
Colorado
$4.34M -$25.7K -225 -0.6%
Citadel Advisors
175
Citadel Advisors
Florida
$4.33M +$1.85M +16,189 +74%

MUB Hedge Fund Activity: Q3 2019 in Review

671 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q3 2019, worth a combined $10.3B — up 9% from $9.49B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MUB positions and 32 closed out — a net gain of 29 holders — while 316 added to existing stakes and 175 trimmed.

The largest buyer was BlackRock, adding an estimated $292M. The largest seller was Wells Fargo, cutting an estimated $140M.

  • 671 institutional investors held iShares National Muni Bond ETF (MUB) as of Q3 2019, up from 648 in Q2 2019.
  • Funds reported $10.3B of iShares National Muni Bond ETF stock for Q3 2019, up 9% quarter-over-quarter.
  • 61 funds opened new iShares National Muni Bond ETF positions in Q3 2019 and 32 closed out, a net change of +29 holders.
  • The largest iShares National Muni Bond ETF buyer in Q3 2019 was BlackRock, an estimated $292M added.
  • The largest iShares National Muni Bond ETF seller in Q3 2019 was Wells Fargo, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2019.