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iShares National Muni Bond ETF

446 hedge funds and large institutions have $6B invested in iShares National Muni Bond ETF in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 203 increasing their positions, 128 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 128

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

14% more funds holding in top 10

Funds holding in top 10: 2832 (+4)

12% more capital invested

Capital invested by funds: $5.35B → $6B (+$654M)

2.98% more ownership

Funds ownership: 63.84%66.82% (+3%)

1% more funds holding

Funds holding: 442446 (+4)

73% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $4.17M

Holders
446
Holders Change
+4
Holders Change %
+0.9%
% of All Funds
11.12%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.8%
New
36
Increased
203
Reduced
128
Closed
27
Calls
$1.11M
Puts
$4.17M
Net Calls
-$3.06M
Net Calls Change
+$409K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$609M +$82.8M +746,029 +16%
Betterment LLC
2
Betterment LLC
New York
$609M +$105M +943,908 +21%
UBS Group
3
UBS Group
Switzerland
$510M +$60.1M +542,030 +13%
W
4
Wealthfront
California
$469M +$37.9M +341,701 +9%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$458M -$1.71M -15,375 -0.4%
SEI Investments
6
SEI Investments
Pennsylvania
$311M +$95.1M +856,852 +44%
Wells Fargo
7
Wells Fargo
California
$256M -$9.92M -89,414 -4%
Morgan Stanley
8
Morgan Stanley
New York
$178M -$8.74M -78,784 -5%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$172M +$10.9M +98,126 +7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$154M +$54.3M +489,245 +55%
BlackRock
11
BlackRock
New York
$139M +$102M +918,060 +274%
Creative Planning
12
Creative Planning
Kansas
$119M +$9.39M +84,613 +9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$110M +$21.1M +189,866 +24%
US Bancorp
14
US Bancorp
Minnesota
$87.2M +$1.73M +15,622 +2%
RWP
15
RWA Wealth Partners
Massachusetts
$78.3M -$1.6M -14,403 -2%
Fisher Asset Management
16
Fisher Asset Management
Washington
$72.6M +$12.2M +109,596 +20%
CCWA
17
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$70.2M +$2.23M +20,143 +3%
Nisa Investment Advisors
18
Nisa Investment Advisors
Missouri
$62M
Ameriprise
19
Ameriprise
Minnesota
$61.3M +$3.33M +30,005 +6%
AIM
20
Allen Investment Management
New York
$54.3M -$1.15M -10,367 -2%
Goldman Sachs
21
Goldman Sachs
New York
$50M +$4.35M +39,193 +10%
HHGA
22
Halbert Hargrove Global Advisors
California
$48.9M -$3.42M -30,847 -7%
AssetMark Inc
23
AssetMark Inc
California
$41.9M -$4.88M -43,976 -10%
CAG
24
Crestwood Advisors Group
Massachusetts
$41.6M +$2.22M +19,976 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$38.8M +$5.06M +45,602 +15%

MUB Hedge Fund Activity: Q3 2017 in Review

446 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q3 2017, worth a combined $6B — up 12% from $5.35B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MUB positions and 27 closed out — a net gain of 9 holders — while 203 added to existing stakes and 128 trimmed.

The largest buyer was Betterment LLC, adding an estimated $105M. The largest seller was Jane Street, cutting an estimated $15.1M.

  • 446 institutional investors held iShares National Muni Bond ETF (MUB) as of Q3 2017, up from 442 in Q2 2017.
  • Funds reported $6B of iShares National Muni Bond ETF stock for Q3 2017, up 12% quarter-over-quarter.
  • 36 funds opened new iShares National Muni Bond ETF positions in Q3 2017 and 27 closed out, a net change of +9 holders.
  • The largest iShares National Muni Bond ETF buyer in Q3 2017 was Betterment LLC, an estimated $105M added.
  • The largest iShares National Muni Bond ETF seller in Q3 2017 was Jane Street, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2017.