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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
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$269M -$29.2M -280,353 -10%
Bank of America
2
Bank of America
North Carolina
$176M +$274K +2,626 +0.2%
Wells Fargo
3
Wells Fargo
California
$133M -$66M -633,048 -33%
BTS
4
BB&T Securities
Virginia
$105M +$6.91M +66,292 +190%
Morgan Stanley
5
Morgan Stanley
New York
$103M -$6.63M -63,527 -6%
U
6
UBS
Switzerland
$60.4M +$4.32M +41,376 +8%
CSIA
7
Charles Schwab Investment Advisory
California
$59.2M +$59.5M +570,626 New
MLICM
8
Metropolitan Life Insurance Company (MetLife)
New York
$55M +$30.7M +293,918 +124%
US Bancorp
9
US Bancorp
Minnesota
$37M +$12M +114,906 +47%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$30.1M +$7.9M +75,781 +35%
USAA
11
United Services Automobile Association
Texas
$28.8M -$2.23M -21,398 -7%
MNA
12
Manning & Napier Advisors
New York
$26.5M
Creative Planning
13
Creative Planning
Kansas
$25.9M +$7.84M +75,141 +43%
V
14
Veritable
Delaware
$23.9M -$1.16M -11,103 -5%
Citigroup
15
Citigroup
New York
$22.6M +$16M +152,998 +235%
GMA
16
Goldstein Munger & Associates
California
$20.7M -$1.51M -14,460 -7%
EB
17
Eastern Bank
Massachusetts
$19.1M +$172K +1,649 +0.9%
JP Morgan Chase
18
JP Morgan Chase
New York
$17.9M +$2.75M +26,376 +18%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$16.8M -$4.55M -43,596 -21%
LPL Financial
20
LPL Financial
California
$16.7M -$18M -172,181 -52%
SCA
21
Salient Capital Advisors
Texas
$13.4M -$3.59M -34,395 -21%
Jane Street
22
Jane Street
New York
$13.3M -$2.11M -20,197 -14%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$11.8M -$1.28M -12,290 -10%
Goldman Sachs
24
Goldman Sachs
New York
$11.5M +$625K +5,996 +6%
KeyBank National Association
25
KeyBank National Association
Ohio
$11M -$5.44M -52,125 -33%

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.