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iShares National Muni Bond ETF

238 hedge funds and large institutions have $1.7B invested in iShares National Muni Bond ETF in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

9% more funds holding

Funds holding: 218238 (+20)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% more capital invested

Capital invested by funds: $1.69B → $1.7B (+$15.5M)

0.59% less ownership

Funds ownership: 52.81%52.22% (-0.59%)

17% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 90

78% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $10.6M

Holders
238
Holders Change
+20
Holders Change %
+9.17%
% of All Funds
6.91%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
48
Increased
75
Reduced
90
Closed
22
Calls
$2.38M
Puts
$10.6M
Net Calls
-$8.27M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
201
Duncker Streett & Co
Missouri
$259K
DC
202
Davenport & Co
Virginia
$245K +$247K +2,365 New
FTUS
203
Flow Traders U.S.
New York
$243K +$244K +2,339 New
GI
204
Gradient Investments
Minnesota
$239K -$54.3K -521 -18%
PO
205
Private Ocean
California
$233K +$235K +2,250 New
B
206
Bellecapital
Switzerland
$232K +$234K +2,240 New
RMC
207
Regis Management Company
California
$220K +$222K +2,125 New
CB
208
Chemical Bank
Michigan
$217K
MHS
209
M Holdings Securities
Oregon
$212K +$214K +2,048 New
AIA
210
Alerus Investment Advisors
Minnesota
$204K
PIA
211
Peachtree Investment Advisors
Georgia
$200K +$201K +1,930 New
MCM
212
Manchester Capital Management
Vermont
$174K
VIA
213
Vantage Investment Advisors
Pennsylvania
$156K +$156K +1,500 New
CTC
214
Central Trust Company
Missouri
$133K +$134K +1,283 New
WEC
215
Winslow Evans & Crocker
Massachusetts
$101K +$102K +975 New
WA
216
WFG Advisors
Texas
$97K -$34.1K -327 -26%
CFA
217
Carroll Financial Associates
North Carolina
$96K +$75.3K +722 +349%
MFBTD
218
MB Financial Bank - Trust Department
Illinois
$89K +$89.7K +860 New
JFA
219
JNBA Financial Advisors
Minnesota
$86K -$40.1K -384 -32%
CG
220
Colony Group
Massachusetts
$85K +$85K +815 New
PSUF
221
People's United Financial
Connecticut
$83K +$5.21K +50 +7%
JIC
222
Joel Isaacson & Co
New York
$62K
WCM
223
Windsor Capital Management
Arizona
$42K +$6.26K +60 +17%
ASN
224
Advisory Services Network
Georgia
$36K +$36.5K +350 New
RFS
225
Rockefeller Financial Services
New York
$35K

MUB Hedge Fund Activity: Q4 2013 in Review

238 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q4 2013, worth a combined $1.7B — up 0.92% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MUB positions and 22 closed out — a net gain of 26 holders — while 75 added to existing stakes and 90 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $59.5M. The largest seller was Wells Fargo, cutting an estimated $66M.

  • 238 institutional investors held iShares National Muni Bond ETF (MUB) as of Q4 2013, up from 218 in Q3 2013.
  • Funds reported $1.7B of iShares National Muni Bond ETF stock for Q4 2013, up 0.92% quarter-over-quarter.
  • 48 funds opened new iShares National Muni Bond ETF positions in Q4 2013 and 22 closed out, a net change of +26 holders.
  • The largest iShares National Muni Bond ETF buyer in Q4 2013 was Charles Schwab Investment Advisory, an estimated $59.5M added.
  • The largest iShares National Muni Bond ETF seller in Q4 2013 was Wells Fargo, an estimated $66M sold.

Based on aggregated 13F filings for Q4 2013.