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iShares National Muni Bond ETF

506 hedge funds and large institutions have $7.37B 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, 190 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: $7.07B → $7.37B (+$308M)

0% more funds holding

Funds holding: 505506 (+1)

0.3% less ownership

Funds ownership: 70.97%70.67% (-0.3%)

3% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 190

75% less call options, than puts

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

Holders
506
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
11.52%
Holding in Top 10
41
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20.59%
% of All Funds
0.93%
New
45
Increased
184
Reduced
190
Closed
43
Calls
$961K
Puts
$3.88M
Net Calls
-$2.91M
Net Calls Change
+$259K

MUB Hedge Fund Activity: Q3 2018 in Review

506 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q3 2018, worth a combined $7.37B — up 4.4% from $7.07B 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 190 trimmed.

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

  • 506 institutional investors held iShares National Muni Bond ETF (MUB) as of Q3 2018, up from 505 in Q2 2018.
  • Funds reported $7.37B of iShares National Muni Bond ETF stock for Q3 2018, up 4.4% 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.