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iShares National Muni Bond ETF

648 hedge funds and large institutions have $9.49B invested in iShares National Muni Bond ETF in 2019 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 279 increasing their positions, 185 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 37

51% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 185

5% more funds holding

Funds holding: 616648 (+32)

4% more funds holding in top 10

Funds holding in top 10: 5052 (+2)

5% more capital invested

Capital invested by funds: $9.05B → $9.49B (+$445M)

0.7% less ownership

Funds ownership: 73.39%72.69% (-0.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.35M

Holders
648
Holders Change
+32
Holders Change %
+5.19%
% of All Funds
14.07%
Holding in Top 10
52
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4%
% of All Funds
1.13%
New
74
Increased
279
Reduced
185
Closed
37
Calls
Puts
$1.35M
Net Calls
-$1.35M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.37B +$98.8M +882,363 +8%
Betterment LLC
2
Betterment LLC
New York
$663M +$36.7M +327,800 +6%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$577M +$16.9M +151,283 +3%
UBS Group
4
UBS Group
Switzerland
$560M -$37.2M -332,313 -6%
Wells Fargo
5
Wells Fargo
California
$531M +$223M +1,991,462 +74%
Creative Planning
6
Creative Planning
Kansas
$476M -$9.59M -85,617 -2%
SEI Investments
7
SEI Investments
Pennsylvania
$389M +$24.5M +219,106 +7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$274M +$47.1M +420,457 +21%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$258M +$8.78M +78,434 +4%
Fisher Asset Management
10
Fisher Asset Management
Washington
$227M +$29.7M +265,132 +15%
Morgan Stanley
11
Morgan Stanley
New York
$213M +$26.2M +234,090 +14%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$191M -$15.9M -141,591 -8%
BlackRock
13
BlackRock
New York
$161M -$341M -3,049,277 -68%
OWM
14
Orgel Wealth Management
Wisconsin
$146M -$2.51M -22,388 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$121M -$6.1M -54,523 -5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$117M -$2.78M -24,788 -2%
US Bancorp
17
US Bancorp
Minnesota
$116M +$17M +152,127 +17%
Goldman Sachs
18
Goldman Sachs
New York
$98.2M +$26.8M +239,480 +38%
CCWA
19
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$92.1M +$8.87M +79,197 +11%
CAG
20
Crestwood Advisors Group
Massachusetts
$85.6M +$2.82M +25,143 +3%
AssetMark Inc
21
AssetMark Inc
California
$75.9M +$11.4M +101,932 +18%
LPL Financial
22
LPL Financial
California
$55M -$2.95M -26,361 -5%
Ameriprise
23
Ameriprise
Minnesota
$54.3M -$8.9M -79,494 -14%
AL
24
Aspiriant LLC
California
$52.7M -$4.88M -43,620 -9%
HHGA
25
Halbert Hargrove Global Advisors
California
$52M +$51.5M +459,744 New

MUB Hedge Fund Activity: Q2 2019 in Review

648 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q2 2019, worth a combined $9.49B — up 4.9% from $9.05B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new MUB positions and 37 closed out — a net gain of 37 holders — while 279 added to existing stakes and 185 trimmed.

The largest buyer was Wells Fargo, adding an estimated $223M. The largest seller was BlackRock, cutting an estimated $341M.

  • 648 institutional investors held iShares National Muni Bond ETF (MUB) as of Q2 2019, up from 616 in Q1 2019.
  • Funds reported $9.49B of iShares National Muni Bond ETF stock for Q2 2019, up 4.9% quarter-over-quarter.
  • 74 funds opened new iShares National Muni Bond ETF positions in Q2 2019 and 37 closed out, a net change of +37 holders.
  • The largest iShares National Muni Bond ETF buyer in Q2 2019 was Wells Fargo, an estimated $223M added.
  • The largest iShares National Muni Bond ETF seller in Q2 2019 was BlackRock, an estimated $341M sold.

Based on aggregated 13F filings for Q2 2019.