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iShares National Muni Bond ETF

218 hedge funds and large institutions have $1.69B invested in iShares National Muni Bond ETF in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.45% more ownership

Funds ownership: 50.36%52.81% (+2.5%)

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

0% less funds holding

Funds holding: 219218 (-1)

4% less capital invested

Capital invested by funds: $1.75B → $1.69B (-$66.2M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 88

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5.45M

Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
7.07%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.36%
New
33
Increased
61
Reduced
88
Closed
32
Calls
Puts
$5.45M
Net Calls
-$5.45M
Net Calls Change
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$300M -$15.4M -149,428 -5%
Wells Fargo
2
Wells Fargo
California
$200M +$20.6M +199,138 +12%
Bank of America
3
Bank of America
North Carolina
$177M -$30.8M -298,018 -15%
Morgan Stanley
4
Morgan Stanley
New York
$110M -$11.2M -108,414 -9%
U
5
UBS
Switzerland
$56.5M -$8.86M -85,801 -14%
BTS
6
BB&T Securities
Virginia
$36.4M -$1.46M -14,103 -29%
LPL Financial
7
LPL Financial
California
$34.3M -$32M -309,386 -48%
EAM
8
Eagle Asset Management
Florida
$31.3M +$30.9M +299,537 New
USAA
9
United Services Automobile Association
Texas
$31.3M -$1.57M -15,214 -5%
MNA
10
Manning & Napier Advisors
New York
$26.2M
US Bancorp
11
US Bancorp
Minnesota
$25.3M +$4.62M +44,687 +23%
V
12
Veritable
Delaware
$25.2M +$11.5M +111,169 +85%
MLICM
13
Metropolitan Life Insurance Company (MetLife)
New York
$24.7M
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$22.4M +$10M +96,910 +83%
GMA
15
Goldstein Munger & Associates
California
$22.3M +$997K +9,649 +5%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$21.4M -$3.41M -33,024 -14%
EB
17
Eastern Bank
Massachusetts
$19.1M -$579K -5,603 -3%
Creative Planning
18
Creative Planning
Kansas
$18.2M +$15.6M +150,709 +640%
SCA
19
Salient Capital Advisors
Texas
$17.1M +$2.31M +22,325 +16%
KeyBank National Association
20
KeyBank National Association
Ohio
$16.5M -$7.95M -76,952 -33%
Jane Street
21
Jane Street
New York
$15.5M +$15.3M +148,241 New
JP Morgan Chase
22
JP Morgan Chase
New York
$15.3M -$1.8M -17,408 -11%
B
23
Bailard
California
$14.6M +$115K +1,111 +0.8%
FAAS
24
First Allied Advisory Services
California
$14.1M +$8.78M +85,018 +171%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$13.2M -$840K -8,137 -6%

MUB Hedge Fund Activity: Q3 2013 in Review

218 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q3 2013, worth a combined $1.69B — down 3.8% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MUB positions and 32 closed out — a net gain of 1 holder — while 61 added to existing stakes and 88 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $30.9M. The largest seller was Citigroup, cutting an estimated $103M.

  • 218 institutional investors held iShares National Muni Bond ETF (MUB) as of Q3 2013, down from 219 in Q2 2013.
  • Funds reported $1.69B of iShares National Muni Bond ETF stock for Q3 2013, down 3.8% quarter-over-quarter.
  • 33 funds opened new iShares National Muni Bond ETF positions in Q3 2013 and 32 closed out, a net change of +1 holder.
  • The largest iShares National Muni Bond ETF buyer in Q3 2013 was Eagle Asset Management, an estimated $30.9M added.
  • The largest iShares National Muni Bond ETF seller in Q3 2013 was Citigroup, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2013.