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iShares National Muni Bond ETF

504 hedge funds and large institutions have $6.39B invested in iShares National Muni Bond ETF in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 204 increasing their positions, 180 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 180

3% more funds holding in top 10

Funds holding in top 10: 3637 (+1)

0.27% less ownership

Funds ownership: 69.19%68.92% (-0.27%)

4% less capital invested

Capital invested by funds: $6.63B → $6.39B (-$239M)

4% less funds holding

Funds holding: 524504 (-20)

27% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 60

59% less call options, than puts

Call options by funds: $959K | Put options by funds: $2.32M

Holders
504
Holders Change
-20
Holders Change %
-3.82%
% of All Funds
11.55%
Holding in Top 10
37
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.78%
% of All Funds
0.85%
New
44
Increased
204
Reduced
180
Closed
60
Calls
$959K
Puts
$2.32M
Net Calls
-$1.36M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$769M -$7.29M -66,868 -0.9%
Betterment LLC
2
Betterment LLC
New York
$706M +$21.8M +199,687 +3%
UBS Group
3
UBS Group
Switzerland
$544M +$16.7M +152,998 +3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$468M +$17.5M +160,872 +4%
SEI Investments
5
SEI Investments
Pennsylvania
$380M +$84.2M +771,841 +28%
Wells Fargo
6
Wells Fargo
California
$270M +$9.16M +84,008 +4%
W
7
Wealthfront
California
$229M -$115M -1,056,380 -33%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$181M +$5.43M +49,781 +3%
Morgan Stanley
9
Morgan Stanley
New York
$171M -$26.7M -244,509 -13%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$161M +$23.2M +212,576 +17%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$142M -$11.4M -104,429 -7%
Fisher Asset Management
12
Fisher Asset Management
Washington
$110M +$23M +210,692 +27%
US Bancorp
13
US Bancorp
Minnesota
$103M +$2.61M +23,900 +3%
Creative Planning
14
Creative Planning
Kansas
$92.6M -$19.4M -178,077 -17%
CCWA
15
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$80.5M +$8.65M +79,303 +12%
RWP
16
RWA Wealth Partners
Massachusetts
$72.6M -$2.54M -23,300 -3%
AIM
17
Allen Investment Management
New York
$59.2M +$1.3M +11,896 +2%
Ameriprise
18
Ameriprise
Minnesota
$54.5M +$4.43M +40,649 +9%
HHGA
19
Halbert Hargrove Global Advisors
California
$52.1M +$2.64M +24,208 +5%
MIG
20
Mariner Investment Group
New York
$49.1M
Nisa Investment Advisors
21
Nisa Investment Advisors
Missouri
$49M
CAG
22
Crestwood Advisors Group
Massachusetts
$46.4M +$2.2M +20,206 +5%
AssetMark Inc
23
AssetMark Inc
California
$44.7M +$2.7M +24,776 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$42.4M -$25.2M -231,267 -37%
LPL Financial
25
LPL Financial
California
$39.6M +$2.55M +23,371 +7%

MUB Hedge Fund Activity: Q1 2018 in Review

504 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q1 2018, worth a combined $6.39B — down 3.6% from $6.63B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of MUB and 44 opened new positions — a net loss of 16 holders — while 180 trimmed existing stakes and 204 added.

The largest buyer was SEI Investments, adding an estimated $84.2M. The largest seller was Wealthfront, cutting an estimated $115M.

  • 504 institutional investors held iShares National Muni Bond ETF (MUB) as of Q1 2018, down from 524 in Q4 2017.
  • Funds reported $6.39B of iShares National Muni Bond ETF stock for Q1 2018, down 3.6% quarter-over-quarter.
  • 44 funds opened new iShares National Muni Bond ETF positions in Q1 2018 and 60 closed out, a net change of -16 holders.
  • The largest iShares National Muni Bond ETF buyer in Q1 2018 was SEI Investments, an estimated $84.2M added.
  • The largest iShares National Muni Bond ETF seller in Q1 2018 was Wealthfront, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2018.