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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
CCM
151
Condor Capital Management
New Jersey
$6.55M +$85.8K +753 +1%
SWRP
152
Summit Wealth & Retirement Planning
California
$6.55M +$2.43M +21,315 +59%
HW
153
Hancock Whitney
Mississippi
$6.54M +$1.13M +9,885 +21%
DL
154
DOHJ LLC
Washington
$6.5M +$6.5M +57,059 New
MIM
155
MetLife Investment Management
New Jersey
$6.48M +$6.48M +56,900 New
ACM
156
AUA Capital Management
Pennsylvania
$6.47M
PIMG
157
Patriot Investment Management Group
Tennessee
$6.39M +$97.1K +852 +2%
EWM
158
Empirical Wealth Management
Washington
$6.33M -$774K -6,792 -11%
SFS
159
Sowell Financial Services
Arkansas
$6.2M +$3.89M +34,116 +168%
OR
160
Olympiad Research
Connecticut
$6.2M +$6.2M +54,391 New
G
161
GenTrust
Florida
$6.19M +$1.49M +13,045 +32%
AllianceBernstein
162
AllianceBernstein
Tennessee
$6.09M +$1.62M +14,199 +36%
WP
163
WealthSource Partners
California
$6.07M -$540K -4,737 -8%
EPM
164
Elm Partners Management
Pennsylvania
$5.89M -$52.5K -461 -0.9%
Prudential Financial
165
Prudential Financial
New Jersey
$5.6M +$516K +4,530 +10%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$5.58M +$5.14M +45,142 +1,179%
Baird Financial Group
167
Baird Financial Group
Wisconsin
$5.57M +$52.5K +461 +1%
RA
168
Riversedge Advisors
Delaware
$5.47M +$410K +3,598 +8%
BOPW
169
Brandywine Oak Private Wealth
Pennsylvania
$5.42M +$241K +2,114 +5%
PAS
170
Park Avenue Securities
New York
$5.4M +$1.08M +9,461 +25%
GIM
171
Greenwich Investment Management
Connecticut
$5.33M -$2.05M -17,976 -28%
BCI
172
Brinker Capital Investments
Pennsylvania
$5.27M +$193K +1,690 +4%
Jane Street
173
Jane Street
New York
$5.26M -$25.8M -226,912 -83%
FBB
174
Fulton Breakefield Broenniman
Maryland
$5.26M -$115K -1,006 -2%
LRIA
175
Leonard Rickey Investment Advisors
Washington
$5.25M +$125K +1,095 +2%

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.