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iShares National Muni Bond ETF

397 hedge funds and large institutions have $4.61B invested in iShares National Muni Bond ETF in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 201 increasing their positions, 92 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 92

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

5% more funds holding

Funds holding: 378397 (+19)

4% more capital invested

Capital invested by funds: $4.44B → $4.61B (+$166M)

3% less call options, than puts

Call options by funds: $3.52M | Put options by funds: $3.62M

2.12% less ownership

Funds ownership: 61.02%58.9% (-2.1%)

Holders
397
Holders Change
+19
Holders Change %
+5.03%
% of All Funds
10.59%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.8%
New
42
Increased
201
Reduced
92
Closed
22
Calls
$3.52M
Puts
$3.62M
Net Calls
-$106K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ACS
201
Archford Capital Strategies
Illinois
$1.17M +$1.02M +8,988 +666%
PCA
202
Personal Capital Advisors
California
$1.16M +$199K +1,758 +21%
Comerica Bank
203
Comerica Bank
Texas
$1.16M +$272K +2,402 +30%
LWAC
204
Laurel Wealth Advisors (California)
California
$1.15M -$2.72K -24 -0.2%
TC
205
Trust Company
Kansas
$1.14M +$51K +450 +5%
AFP
206
Ausdal Financial Partners
Iowa
$1.13M +$30.3K +267 +3%
PCM
207
Parsons Capital Management
Rhode Island
$1.13M +$21K +185 +2%
SCA
208
Snowden Capital Advisors
New York
$1.12M +$10.4K +92 +0.9%
YP
209
Yellowstone Partners
Idaho
$1.11M -$305K -2,692 -21%
PPA
210
Parametric Portfolio Associates
Washington
$1.03M -$128K -1,132 -11%
SI
211
SII Investments
Wisconsin
$1.02M +$157K +1,382 +18%
MHS
212
M Holdings Securities
Oregon
$1.02M +$100K +885 +11%
PFS
213
Prospera Financial Services
Texas
$1.02M +$30.4K +268 +3%
GCMG
214
Gyroscope Capital Management Group
Florida
$1.01M +$1.01M +8,927 New
BFM
215
Boston Financial Management
Massachusetts
$1.01M +$1.01M +8,925 New
VA
216
Valmark Advisers
Ohio
$1M -$432K -3,811 -30%
GI
217
Gradient Investments
Minnesota
$976K +$264K +2,333 +37%
MC
218
Moors & Cabot
Massachusetts
$974K +$978K +8,632 New
BOTW
219
Bank of the West
California
$970K -$15.9K -140 -2%
GC
220
Guggenheim Capital
Illinois
$957K -$824K -7,272 -46%
FANJ
221
Financial Architects (New Jersey)
New Jersey
$954K +$131K +1,152 +16%
WCF
222
West Coast Financial
California
$946K -$20.4K -180 -2%
CFA
223
Carroll Financial Associates
North Carolina
$943K +$109K +960 +13%
VCM
224
Versant Capital Management
Arizona
$941K +$5.21K +46 +0.6%
CBU
225
CIBC Bank USA
Illinois
$941K +$11.3K +100 +1%

MUB Hedge Fund Activity: Q3 2016 in Review

397 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q3 2016, worth a combined $4.61B — up 3.7% from $4.44B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MUB positions and 22 closed out — a net gain of 20 holders — while 201 added to existing stakes and 92 trimmed.

The largest buyer was Betterment LLC, adding an estimated $74.6M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $113M.

  • 397 institutional investors held iShares National Muni Bond ETF (MUB) as of Q3 2016, up from 378 in Q2 2016.
  • Funds reported $4.61B of iShares National Muni Bond ETF stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 42 funds opened new iShares National Muni Bond ETF positions in Q3 2016 and 22 closed out, a net change of +20 holders.
  • The largest iShares National Muni Bond ETF buyer in Q3 2016 was Betterment LLC, an estimated $74.6M added.
  • The largest iShares National Muni Bond ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2016.