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iShares National Muni Bond ETF

874 hedge funds and large institutions have $13.5B invested in iShares National Muni Bond ETF in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 446 increasing their positions, 212 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 446 | Existing positions reduced: 212

100% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 43

7% more capital invested

Capital invested by funds: $12.6B → $13.5B (+$916M)

6% more funds holding in top 10

Funds holding in top 10: 8590 (+5)

4% more funds holding

Funds holding: 842874 (+32)

2.51% more ownership

Funds ownership: 72.58%75.09% (+2.5%)

73% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $50.5M

Holders
874
Holders Change
+32
Holders Change %
+3.8%
% of All Funds
17.64%
Holding in Top 10
90
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.88%
% of All Funds
1.82%
New
86
Increased
446
Reduced
212
Closed
43
Calls
$13.4M
Puts
$50.5M
Net Calls
-$37M
Net Calls Change
-$201M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.54B +$119M +1,023,280 +8%
Betterment LLC
2
Betterment LLC
New York
$684M +$68.6M +590,477 +11%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$673M +$7.43M +63,941 +1%
Creative Planning
4
Creative Planning
Kansas
$656M +$76.3M +656,579 +13%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$623M +$82.5M +710,164 +15%
UBS Group
6
UBS Group
Switzerland
$570M -$2.36M -20,347 -0.4%
Charles Schwab
7
Charles Schwab
California
$533M +$4.76M +40,956 +0.9%
SEI Investments
8
SEI Investments
Pennsylvania
$437M +$27.3M +234,658 +7%
Fisher Asset Management
9
Fisher Asset Management
Washington
$351M +$27.4M +235,558 +8%
Wells Fargo
10
Wells Fargo
California
$332M +$8.71M +75,004 +3%
Morgan Stanley
11
Morgan Stanley
New York
$318M +$8.63M +74,244 +3%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$279M +$18.7M +161,146 +7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$234M +$1.33M +11,482 +0.6%
JP Morgan Chase
14
JP Morgan Chase
New York
$221M +$37.7M +324,499 +21%
TF
15
TIAA FSB
Florida
$202M +$23.1M +199,137 +13%
US Bancorp
16
US Bancorp
Minnesota
$201M +$29.1M +250,503 +17%
Financial Engines Advisors
17
Financial Engines Advisors
California
$199M +$8.28M +71,278 +4%
Ameriprise
18
Ameriprise
Minnesota
$198M +$15.4M +132,829 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$182M +$33.3M +286,398 +22%
AssetMark Inc
20
AssetMark Inc
California
$156M +$49.6M +426,609 +46%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$150M +$2.92M +25,170 +2%
CCWA
22
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$111M +$3.86M +33,213 +4%
Jane Street
23
Jane Street
New York
$105M -$127M -1,088,996 -55%
CCFM
24
Clear Creek Financial Management
Washington
$98.6M +$98.8M +850,662 New
CAG
25
Crestwood Advisors Group
Massachusetts
$95.2M +$1.22M +10,463 +1%

MUB Hedge Fund Activity: Q3 2020 in Review

874 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q3 2020, worth a combined $13.5B — up 7.3% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new MUB positions and 43 closed out — a net gain of 43 holders — while 446 added to existing stakes and 212 trimmed.

The largest buyer was Bank of America, adding an estimated $119M. The largest seller was Jane Street, cutting an estimated $127M.

  • 874 institutional investors held iShares National Muni Bond ETF (MUB) as of Q3 2020, up from 842 in Q2 2020.
  • Funds reported $13.5B of iShares National Muni Bond ETF stock for Q3 2020, up 7.3% quarter-over-quarter.
  • 86 funds opened new iShares National Muni Bond ETF positions in Q3 2020 and 43 closed out, a net change of +43 holders.
  • The largest iShares National Muni Bond ETF buyer in Q3 2020 was Bank of America, an estimated $119M added.
  • The largest iShares National Muni Bond ETF seller in Q3 2020 was Jane Street, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2020.