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iShares National Muni Bond ETF

616 hedge funds and large institutions have $9.05B invested in iShares National Muni Bond ETF in 2019 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 272 increasing their positions, 182 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 44

49% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 182

3% more funds holding

Funds holding: 597616 (+19)

3% more capital invested

Capital invested by funds: $8.76B → $9.05B (+$284M)

0.39% more ownership

Funds ownership: 73%73.39% (+0.39%)

4% less funds holding in top 10

Funds holding in top 10: 5250 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.26M

Holders
616
Holders Change
+19
Holders Change %
+3.18%
% of All Funds
13.33%
Holding in Top 10
50
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.85%
% of All Funds
1.08%
New
73
Increased
272
Reduced
182
Closed
44
Calls
Puts
$3.26M
Net Calls
-$3.26M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.25B -$535M -4,883,037 -30%
Betterment LLC
2
Betterment LLC
New York
$615M +$33.8M +308,141 +6%
UBS Group
3
UBS Group
Switzerland
$588M +$74.2M +676,408 +15%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$550M -$15.5M -141,573 -3%
BlackRock
5
BlackRock
New York
$497M +$440M +4,014,873 +882%
Creative Planning
6
Creative Planning
Kansas
$477M +$13.6M +124,381 +3%
SEI Investments
7
SEI Investments
Pennsylvania
$358M +$20.5M +187,392 +6%
Wells Fargo
8
Wells Fargo
California
$301M +$16.1M +146,789 +6%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$245M -$18.9M -172,143 -7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$222M -$17.7M -161,555 -7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$204M +$20.9M +191,012 +12%
Fisher Asset Management
12
Fisher Asset Management
Washington
$193M +$25.7M +234,452 +16%
Morgan Stanley
13
Morgan Stanley
New York
$184M +$474K +4,325 +0.3%
OWM
14
Orgel Wealth Management
Wisconsin
$146M -$6.64M -60,516 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$125M -$28.1M -256,090 -19%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$117M +$22.9M +208,941 +25%
US Bancorp
17
US Bancorp
Minnesota
$97.4M +$2.77M +25,269 +3%
CCWA
18
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$81.8M +$14.1M +128,366 +21%
CAG
19
Crestwood Advisors Group
Massachusetts
$81.4M +$25.2M +229,436 +46%
Jane Street
20
Jane Street
New York
$80.7M +$79.6M +725,581 New
Goldman Sachs
21
Goldman Sachs
New York
$69.9M +$3.98M +36,303 +6%
AssetMark Inc
22
AssetMark Inc
California
$63.3M +$23.2M +211,688 +59%
Ameriprise
23
Ameriprise
Minnesota
$62.3M +$867K +7,905 +1%
LPL Financial
24
LPL Financial
California
$57M +$7.03M +64,116 +14%
AL
25
Aspiriant LLC
California
$56.6M -$44.7M -407,406 -44%

MUB Hedge Fund Activity: Q1 2019 in Review

616 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q1 2019, worth a combined $9.05B — up 3.2% from $8.76B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new MUB positions and 44 closed out — a net gain of 29 holders — while 272 added to existing stakes and 182 trimmed.

The largest buyer was BlackRock, adding an estimated $440M. The largest seller was Bank of America, cutting an estimated $535M.

  • 616 institutional investors held iShares National Muni Bond ETF (MUB) as of Q1 2019, up from 597 in Q4 2018.
  • Funds reported $9.05B of iShares National Muni Bond ETF stock for Q1 2019, up 3.2% quarter-over-quarter.
  • 73 funds opened new iShares National Muni Bond ETF positions in Q1 2019 and 44 closed out, a net change of +29 holders.
  • The largest iShares National Muni Bond ETF buyer in Q1 2019 was BlackRock, an estimated $440M added.
  • The largest iShares National Muni Bond ETF seller in Q1 2019 was Bank of America, an estimated $535M sold.

Based on aggregated 13F filings for Q1 2019.