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iShares National Muni Bond ETF

1,154 hedge funds and large institutions have $23.5B invested in iShares National Muni Bond ETF in 2022 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 407 increasing their positions, 489 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $19.1B → $23.5B (+$4.42B)

10% more funds holding in top 10

Funds holding in top 10: 8998 (+9)

1.7% more ownership

Funds ownership: 79.34%81.04% (+1.7%)

4% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 123

1% less funds holding

Funds holding: 1,1611,154 (-7)

17% less repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 489

90% less call options, than puts

Call options by funds: $5.42M | Put options by funds: $52.9M

Holders
1,154
Holders Change
-7
Holders Change %
-0.6%
% of All Funds
19.44%
Holding in Top 10
98
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.11%
% of All Funds
1.65%
New
128
Increased
407
Reduced
489
Closed
123
Calls
$5.42M
Puts
$52.9M
Net Calls
-$47.4M
Net Calls Change
-$37M
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
151
SNS Financial Group
Minnesota
$13.9M -$3.44M -32,215 -20%
DL
152
DOHJ LLC
Washington
$13.8M -$1.19M -11,141 -8%
SPC
153
Sigma Planning Corp
Michigan
$13.8M -$44.6K -418 -0.3%
OWA
154
One Wealth Advisors
California
$13.8M +$2.51M +23,543 +22%
FPCP
155
Fort Point Capital Partners
California
$13.6M +$9.38M +87,856 +222%
PS
156
Portfolio Solutions
Michigan
$13.5M -$10M -94,109 -43%
MG
157
Mather Group
Illinois
$13.5M +$6.2M +58,080 +85%
PPW
158
Parcion Private Wealth
Washington
$13.5M -$18M -168,428 -57%
RSWM
159
Robertson Stephens Wealth Management
California
$13.3M +$11.7M +109,422 +684%
AWS
160
Atria Wealth Solutions
New York
$13.2M -$608K -5,700 -4%
FMWA
161
Forvis Mazars Wealth Advisors
Missouri
$13.1M +$10.5M +98,037 +386%
RWP
162
RWA Wealth Partners
Massachusetts
$13.1M -$25.4M -237,803 -66%
EGP
163
Entrust Global Partners
New York
$13.1M
FWM
164
ForthRight Wealth Management
Georgia
$12.9M +$13M +121,613 New
CTA
165
Chesley Taft & Associates
Illinois
$12.9M -$539K -5,050 -4%
AAS
166
Annex Advisory Services
Wisconsin
$12.9M +$10.9M +102,518 +539%
WC
167
Wealth CMT
New Jersey
$12.8M -$1.48M -13,885 -10%
Comerica Bank
168
Comerica Bank
Texas
$12.7M -$3.82M -35,793 -23%
RFC
169
Regions Financial Corp
Alabama
$12.7M -$355K -3,331 -3%
MBFW
170
Morton Brown Family Wealth
Pennsylvania
$12.6M +$8.2M +76,838 +183%
WWM
171
Windsor Wealth Management
Indiana
$12.5M +$9.47M +88,742 +318%
WCM
172
Wealthcare Capital Management
Virginia
$12.4M -$2.74M -25,684 -18%
SPIA
173
Steward Partners Investment Advisory
New York
$12.4M -$570K -5,337 -4%
EWM
174
Empirical Wealth Management
Washington
$12.3M +$4.4M +41,193 +56%
SSWM
175
Sheets Smith Wealth Management
North Carolina
$12.1M -$11.7M -110,032 -49%

MUB Hedge Fund Activity: Q2 2022 in Review

1,154 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q2 2022, worth a combined $23.5B — up 23% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new MUB positions and 123 closed out — a net gain of 5 holders — while 407 added to existing stakes and 489 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.61B. The largest seller was Financial Engines Advisors, cutting an estimated $122M.

  • 1,154 institutional investors held iShares National Muni Bond ETF (MUB) as of Q2 2022, down from 1,161 in Q1 2022.
  • Funds reported $23.5B of iShares National Muni Bond ETF stock for Q2 2022, up 23% quarter-over-quarter.
  • 128 funds opened new iShares National Muni Bond ETF positions in Q2 2022 and 123 closed out, a net change of +5 holders.
  • The largest iShares National Muni Bond ETF buyer in Q2 2022 was Fidelity Investments, an estimated $1.61B added.
  • The largest iShares National Muni Bond ETF seller in Q2 2022 was Financial Engines Advisors, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2022.