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iShares National Muni Bond ETF

800 hedge funds and large institutions have $11.2B invested in iShares National Muni Bond ETF in 2019 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 366 increasing their positions, 154 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more first-time investments, than exits

New positions opened: 168 | Existing positions closed: 30

138% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 154

27% more funds holding in top 10

Funds holding in top 10: 5165 (+14)

19% more funds holding

Funds holding: 671800 (+129)

8% more capital invested

Capital invested by funds: $10.3B → $11.2B (+$850M)

0.54% more ownership

Funds ownership: 71.83%72.37% (+0.54%)

27% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $2.75M

Holders
800
Holders Change
+129
Holders Change %
+19.23%
% of All Funds
15.76%
Holding in Top 10
65
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+27.45%
% of All Funds
1.28%
New
168
Increased
366
Reduced
154
Closed
30
Calls
$2.02M
Puts
$2.75M
Net Calls
-$730K
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.55B +$110M +961,922 +8%
Betterment LLC
2
Betterment LLC
New York
$759M +$91.5M +803,572 +14%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$631M +$49.1M +430,765 +8%
UBS Group
4
UBS Group
Switzerland
$594M -$71.9M -631,619 -11%
BlackRock
5
BlackRock
New York
$544M +$90.7M +795,829 +20%
Creative Planning
6
Creative Planning
Kansas
$542M +$36.8M +322,840 +7%
SEI Investments
7
SEI Investments
Pennsylvania
$450M +$28M +246,083 +7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$378M +$24.4M +214,368 +7%
Wells Fargo
9
Wells Fargo
California
$350M -$45.6M -399,917 -12%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$280M +$2.77M +24,360 +1%
Fisher Asset Management
11
Fisher Asset Management
Washington
$271M +$20.2M +176,993 +8%
Morgan Stanley
12
Morgan Stanley
New York
$227M +$845K +7,414 +0.4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$206M +$10.1M +88,737 +5%
US Bancorp
14
US Bancorp
Minnesota
$148M +$19.3M +169,778 +15%
OWM
15
Orgel Wealth Management
Wisconsin
$143M -$2.59M -22,716 -2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$137M +$7.92M +69,555 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$135M +$7.73M +67,875 +6%
CCWA
18
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$108M +$4.01M +35,246 +4%
AssetMark Inc
19
AssetMark Inc
California
$99.3M +$12.1M +106,167 +14%
Goldman Sachs
20
Goldman Sachs
New York
$95.7M -$6.5M -57,027 -6%
CAG
21
Crestwood Advisors Group
Massachusetts
$86.7M +$1.98M +17,347 +2%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$83.8M +$83.8M +735,404 New
TF
23
TIAA FSB
Florida
$81.3M +$17.3M +151,528 +27%
LPL Financial
24
LPL Financial
California
$71.9M +$11M +96,723 +18%
Ameriprise
25
Ameriprise
Minnesota
$66.7M +$7.13M +62,553 +12%

MUB Hedge Fund Activity: Q4 2019 in Review

800 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q4 2019, worth a combined $11.2B — up 8.2% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 168 funds opened new MUB positions and 30 closed out — a net gain of 138 holders — while 366 added to existing stakes and 154 trimmed.

The largest buyer was Bank of America, adding an estimated $110M. The largest seller was UBS Group, cutting an estimated $71.9M.

  • 800 institutional investors held iShares National Muni Bond ETF (MUB) as of Q4 2019, up from 671 in Q3 2019.
  • Funds reported $11.2B of iShares National Muni Bond ETF stock for Q4 2019, up 8.2% quarter-over-quarter.
  • 168 funds opened new iShares National Muni Bond ETF positions in Q4 2019 and 30 closed out, a net change of +138 holders.
  • The largest iShares National Muni Bond ETF buyer in Q4 2019 was Bank of America, an estimated $110M added.
  • The largest iShares National Muni Bond ETF seller in Q4 2019 was UBS Group, an estimated $71.9M sold.

Based on aggregated 13F filings for Q4 2019.