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iShares National Muni Bond ETF

378 hedge funds and large institutions have $4.44B invested in iShares National Muni Bond ETF in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 190 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 88

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

14% more capital invested

Capital invested by funds: $3.91B → $4.44B (+$538M)

5% more funds holding

Funds holding: 360378 (+18)

4% more funds holding in top 10

Funds holding in top 10: 2728 (+1)

0.66% more ownership

Funds ownership: 60.36%61.02% (+0.66%)

67% less call options, than puts

Call options by funds: $948K | Put options by funds: $2.86M

Holders
378
Holders Change
+18
Holders Change %
+5%
% of All Funds
10.09%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.75%
New
44
Increased
190
Reduced
88
Closed
22
Calls
$948K
Puts
$2.86M
Net Calls
-$1.91M
Net Calls Change
-$304K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$477M +$50.5M +448,926 +12%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$458M +$13.7M +121,291 +3%
Betterment LLC
3
Betterment LLC
New York
$370M +$55.5M +493,491 +18%
UBS Group
4
UBS Group
Switzerland
$358M +$30.4M +270,537 +9%
W
5
Wealthfront
California
$330M +$42.5M +377,671 +15%
Wells Fargo
6
Wells Fargo
California
$270M +$33.7M +299,134 +14%
Morgan Stanley
7
Morgan Stanley
New York
$165M -$20M -177,531 -11%
Creative Planning
8
Creative Planning
Kansas
$142M -$1.24M -11,030 -0.9%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$114M +$9.5M +84,438 +9%
SEI Investments
10
SEI Investments
Pennsylvania
$75.6M +$14.7M +130,199 +24%
CCWA
11
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$68.7M +$5.33M +47,341 +9%
Nisa Investment Advisors
12
Nisa Investment Advisors
Missouri
$66.9M +$40.1M +356,225 +154%
RJA
13
Raymond James & Associates
Florida
$61.5M +$8.22M +73,013 +16%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$60.9M +$4.64M +41,193 +8%
Jane Street
15
Jane Street
New York
$57.4M +$49.7M +441,383 +710%
US Bancorp
16
US Bancorp
Minnesota
$49.7M +$970K +8,620 +2%
HHGA
17
Halbert Hargrove Global Advisors
California
$47.2M +$46.7M +414,520 New
CAM
18
Caprin Asset Management
Virginia
$45.1M -$2.76M -24,553 -6%
Lazard Asset Management
19
Lazard Asset Management
New York
$42.3M
LPL Financial
20
LPL Financial
California
$42.1M -$38.3M -340,231 -48%
BC
21
Brinker Capital
Pennsylvania
$42M -$75K -666 -0.2%
Ameriprise
22
Ameriprise
Minnesota
$40.4M +$13.2M +116,893 +49%
MNA
23
Manning & Napier Advisors
New York
$30.9M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$30.2M -$4.25M -37,748 -12%
V
25
Veritable
Delaware
$28M +$151K +1,345 +0.5%

MUB Hedge Fund Activity: Q2 2016 in Review

378 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q2 2016, worth a combined $4.44B — up 14% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MUB positions and 22 closed out — a net gain of 22 holders — while 190 added to existing stakes and 88 trimmed.

The largest buyer was Betterment LLC, adding an estimated $55.5M. The largest seller was LPL Financial, cutting an estimated $38.3M.

  • 378 institutional investors held iShares National Muni Bond ETF (MUB) as of Q2 2016, up from 360 in Q1 2016.
  • Funds reported $4.44B of iShares National Muni Bond ETF stock for Q2 2016, up 14% quarter-over-quarter.
  • 44 funds opened new iShares National Muni Bond ETF positions in Q2 2016 and 22 closed out, a net change of +22 holders.
  • The largest iShares National Muni Bond ETF buyer in Q2 2016 was Betterment LLC, an estimated $55.5M added.
  • The largest iShares National Muni Bond ETF seller in Q2 2016 was LPL Financial, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2016.