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iShares National Muni Bond ETF

597 hedge funds and large institutions have $8.76B invested in iShares National Muni Bond ETF in 2018 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 227 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 38

41% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 161

27% more funds holding in top 10

Funds holding in top 10: 4152 (+11)

19% more capital invested

Capital invested by funds: $7.39B → $8.76B (+$1.38B)

18% more funds holding

Funds holding: 507597 (+90)

0.81% more ownership

Funds ownership: 72.19%73% (+0.81%)

11% less call options, than puts

Call options by funds: $2.97M | Put options by funds: $3.35M

Holders
597
Holders Change
+90
Holders Change %
+17.75%
% of All Funds
13.3%
Holding in Top 10
52
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+26.83%
% of All Funds
1.16%
New
136
Increased
227
Reduced
161
Closed
38
Calls
$2.97M
Puts
$3.35M
Net Calls
-$381K
Net Calls Change
+$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.76B +$801M +7,446,045 +86%
Betterment LLC
2
Betterment LLC
New York
$570M +$30.9M +287,425 +6%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$555M +$82.1M +763,180 +18%
UBS Group
4
UBS Group
Switzerland
$503M -$88.1M -818,696 -15%
Creative Planning
5
Creative Planning
Kansas
$455M +$132M +1,227,885 +42%
SEI Investments
6
SEI Investments
Pennsylvania
$331M -$28M -260,415 -8%
Wells Fargo
7
Wells Fargo
California
$279M +$19.7M +182,728 +8%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$259M +$73.4M +682,261 +40%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$235M +$57.7M +536,594 +33%
Morgan Stanley
10
Morgan Stanley
New York
$180M +$22.1M +205,223 +14%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$179M -$12.3M -114,718 -7%
Fisher Asset Management
12
Fisher Asset Management
Washington
$164M +$19.5M +181,233 +14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$151M +$111M +1,035,227 +298%
OWM
14
Orgel Wealth Management
Wisconsin
$149M +$148M +1,370,907 New
JP Morgan Chase
15
JP Morgan Chase
New York
$119M +$99M +919,920 +545%
AL
16
Aspiriant LLC
California
$100M +$87.8M +815,568 +805%
US Bancorp
17
US Bancorp
Minnesota
$92.7M -$5.71M -53,095 -6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$92.3M +$23.3M +216,538 +34%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$69.8M +$63.4M +589,430 +1,156%
CCWA
20
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$66.2M -$15.2M -141,577 -19%
Goldman Sachs
21
Goldman Sachs
New York
$64.6M +$4.59M +42,665 +8%
Ameriprise
22
Ameriprise
Minnesota
$60.1M +$4.32M +40,143 +8%
CAG
23
Crestwood Advisors Group
Massachusetts
$54.8M -$1.17M -10,828 -2%
BlackRock
24
BlackRock
New York
$49.6M -$276M -2,561,714 -85%
HHGA
25
Halbert Hargrove Global Advisors
California
$49.3M -$2.65M -24,652 -5%

MUB Hedge Fund Activity: Q4 2018 in Review

597 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q4 2018, worth a combined $8.76B — up 19% from $7.39B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new MUB positions and 38 closed out — a net gain of 98 holders — while 227 added to existing stakes and 161 trimmed.

The largest buyer was Bank of America, adding an estimated $801M. The largest seller was BlackRock, cutting an estimated $276M.

  • 597 institutional investors held iShares National Muni Bond ETF (MUB) as of Q4 2018, up from 507 in Q3 2018.
  • Funds reported $8.76B of iShares National Muni Bond ETF stock for Q4 2018, up 19% quarter-over-quarter.
  • 136 funds opened new iShares National Muni Bond ETF positions in Q4 2018 and 38 closed out, a net change of +98 holders.
  • The largest iShares National Muni Bond ETF buyer in Q4 2018 was Bank of America, an estimated $801M added.
  • The largest iShares National Muni Bond ETF seller in Q4 2018 was BlackRock, an estimated $276M sold.

Based on aggregated 13F filings for Q4 2018.