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iShares National Muni Bond ETF

507 hedge funds and large institutions have $7.39B invested in iShares National Muni Bond ETF in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 184 increasing their positions, 191 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 3441 (+7)

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

4% more capital invested

Capital invested by funds: $7.09B → $7.39B (+$300M)

0% more funds holding

Funds holding: 506507 (+1)

4% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 191

1.36% less ownership

Funds ownership: 73.55%72.19% (-1.4%)

75% less call options, than puts

Call options by funds: $961K | Put options by funds: $3.88M

Holders
507
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
11.59%
Holding in Top 10
41
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20.59%
% of All Funds
0.94%
New
45
Increased
184
Reduced
191
Closed
43
Calls
$961K
Puts
$3.88M
Net Calls
-$2.91M
Net Calls Change
+$259K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$934M +$65.1M +599,262 +7%
UBS Group
2
UBS Group
Switzerland
$586M +$9.98M +91,791 +2%
Betterment LLC
3
Betterment LLC
New York
$533M -$161M -1,479,959 -23%
Ameriprise
4
Ameriprise
Minnesota
$467M +$2.81M +25,815 +5%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$467M -$641K -5,896 -0.1%
SEI Investments
6
SEI Investments
Pennsylvania
$356M -$32.1M -294,962 -8%
BlackRock
7
BlackRock
New York
$326M -$46.7M -429,774 -12%
Creative Planning
8
Creative Planning
Kansas
$317M -$67M -616,378 -17%
Wells Fargo
9
Wells Fargo
California
$257M +$8.96M +82,430 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$190M +$11.6M +106,475 +6%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$183M +$7.27M +66,910 +4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$175M +$18.9M +173,642 +12%
Morgan Stanley
13
Morgan Stanley
New York
$156M -$8.85M -81,466 -5%
Fisher Asset Management
14
Fisher Asset Management
Washington
$143M +$13.4M +123,126 +10%
US Bancorp
15
US Bancorp
Minnesota
$97.5M -$373K -3,430 -0.4%
W
16
Wealthfront
California
$89.6M -$30.4M -279,332 -25%
CCWA
17
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$80.8M +$491K +4,513 +0.6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$68M +$55.6M +511,761 +433%
RWP
19
RWA Wealth Partners
Massachusetts
$66.1M -$1.29M -11,854 -2%
Goldman Sachs
20
Goldman Sachs
New York
$59.4M +$6.77M +62,295 +13%
CAG
21
Crestwood Advisors Group
Massachusetts
$55.4M +$1.33M +12,197 +2%
HHGA
22
Halbert Hargrove Global Advisors
California
$51.5M -$419K -3,853 -0.8%
FTIOP
23
Fiduciary Trust International of Pennsylvania
Pennsylvania
$48.6M +$24.1M +221,647 New
AssetMark Inc
24
AssetMark Inc
California
$46.4M +$1.31M +12,046 +3%
LPL Financial
25
LPL Financial
California
$42.2M +$2.14M +19,689 +5%

MUB Hedge Fund Activity: Q3 2018 in Review

507 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q3 2018, worth a combined $7.39B — up 4.2% from $7.09B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MUB positions and 43 closed out — a net gain of 2 holders — while 184 added to existing stakes and 191 trimmed.

The largest buyer was Bank of America, adding an estimated $65.1M. The largest seller was Betterment LLC, cutting an estimated $161M.

  • 507 institutional investors held iShares National Muni Bond ETF (MUB) as of Q3 2018, up from 506 in Q2 2018.
  • Funds reported $7.39B of iShares National Muni Bond ETF stock for Q3 2018, up 4.2% quarter-over-quarter.
  • 45 funds opened new iShares National Muni Bond ETF positions in Q3 2018 and 43 closed out, a net change of +2 holders.
  • The largest iShares National Muni Bond ETF buyer in Q3 2018 was Bank of America, an estimated $65.1M added.
  • The largest iShares National Muni Bond ETF seller in Q3 2018 was Betterment LLC, an estimated $161M sold.

Based on aggregated 13F filings for Q3 2018.