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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
Bank of America
1
Bank of America
North Carolina
$477M +$5.21M +45,949 +1%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$451M -$1.93M -17,012 -0.4%
Betterment LLC
3
Betterment LLC
New York
$440M +$74.6M +658,237 +20%
UBS Group
4
UBS Group
Switzerland
$398M +$43.9M +387,712 +12%
W
5
Wealthfront
California
$382M +$54.9M +484,951 +17%
Wells Fargo
6
Wells Fargo
California
$277M +$9.83M +86,771 +4%
Morgan Stanley
7
Morgan Stanley
New York
$167M +$4.53M +39,985 +3%
Creative Planning
8
Creative Planning
Kansas
$149M +$7.94M +70,048 +6%
SEI Investments
9
SEI Investments
Pennsylvania
$97.6M +$22.9M +201,704 +30%
RJA
10
Raymond James & Associates
Florida
$77M +$16.2M +142,580 +26%
CCWA
11
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$70.3M +$2.33M +20,548 +3%
Nisa Investment Advisors
12
Nisa Investment Advisors
Missouri
$66.2M -$7.93K -70 -0%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$60.4M +$54.7K +483 +0.1%
Ameriprise
14
Ameriprise
Minnesota
$58.3M +$18.2M +161,030 +45%
US Bancorp
15
US Bancorp
Minnesota
$53.8M +$4.64M +40,960 +9%
HHGA
16
Halbert Hargrove Global Advisors
California
$48M +$1.3M +11,472 +3%
Lazard Asset Management
17
Lazard Asset Management
New York
$41.9M
LPL Financial
18
LPL Financial
California
$41.7M +$242K +2,140 +0.6%
BC
19
Brinker Capital
Pennsylvania
$39.5M -$2.05M -18,070 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$32M +$2.09M +18,435 +7%
AssetMark Inc
21
AssetMark Inc
California
$30.7M +$26.5M +233,573 +599%
JP Morgan Chase
22
JP Morgan Chase
New York
$30.2M +$7.28M +64,229 +32%
MNA
23
Manning & Napier Advisors
New York
$29.6M
SMA
24
Simply Money Advisors
Ohio
$29.4M +$1.86M +16,413 +7%
V
25
Veritable
Delaware
$27.7M

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.