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iShares National Muni Bond ETF

993 hedge funds and large institutions have $15.5B invested in iShares National Muni Bond ETF in 2020 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 489 increasing their positions, 194 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

419% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 32

152% more repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 194

15% more capital invested

Capital invested by funds: $13.5B → $15.5B (+$2.01B)

14% more funds holding

Funds holding: 874993 (+119)

11% more funds holding in top 10

Funds holding in top 10: 90100 (+10)

0.14% more ownership

Funds ownership: 75.09%75.23% (+0.14%)

43% less call options, than puts

Call options by funds: $5.36M | Put options by funds: $9.35M

Holders
993
Holders Change
+119
Holders Change %
+13.62%
% of All Funds
17.57%
Holding in Top 10
100
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+11.11%
% of All Funds
1.77%
New
166
Increased
489
Reduced
194
Closed
32
Calls
$5.36M
Puts
$9.35M
Net Calls
-$4M
Net Calls Change
+$33M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.66B +$98.7M +849,527 +6%
Betterment LLC
2
Betterment LLC
New York
$828M +$136M +1,167,083 +20%
Creative Planning
3
Creative Planning
Kansas
$797M +$133M +1,144,354 +20%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$755M +$124M +1,067,130 +20%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$727M +$45.9M +394,941 +7%
Charles Schwab
6
Charles Schwab
California
$556M +$17.5M +150,603 +3%
SEI Investments
7
SEI Investments
Pennsylvania
$475M +$33.3M +286,817 +8%
Fisher Asset Management
8
Fisher Asset Management
Washington
$389M +$33.7M +289,959 +10%
Morgan Stanley
9
Morgan Stanley
New York
$373M +$51M +439,388 +16%
UBS Group
10
UBS Group
Switzerland
$363M -$212M -1,825,557 -37%
JP Morgan Chase
11
JP Morgan Chase
New York
$355M +$130M +1,123,185 +59%
Wells Fargo
12
Wells Fargo
California
$347M +$10.7M +92,139 +3%
US Bancorp
13
US Bancorp
Minnesota
$342M +$137M +1,182,659 +68%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$309M +$27M +232,660 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$271M +$86M +740,026 +47%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$242M +$4.56M +39,247 +2%
TF
17
TIAA FSB
Florida
$233M +$28.4M +244,824 +14%
Financial Engines Advisors
18
Financial Engines Advisors
California
$211M +$9.72M +83,680 +5%
BlackRock
19
BlackRock
New York
$206M +$139M +1,192,349 +210%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$191M +$105M +901,142 +124%
Jane Street
21
Jane Street
New York
$167M +$60.9M +523,970 +58%
AssetMark Inc
22
AssetMark Inc
California
$160M +$2.49M +21,407 +2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$158M +$6.29M +54,160 +4%
CCWA
24
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$118M +$5.7M +49,073 +5%
Ameriprise
25
Ameriprise
Minnesota
$108M -$91.4M -786,856 -46%

MUB Hedge Fund Activity: Q4 2020 in Review

993 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q4 2020, worth a combined $15.5B — up 15% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new MUB positions and 32 closed out — a net gain of 134 holders — while 489 added to existing stakes and 194 trimmed.

The largest buyer was BlackRock, adding an estimated $139M. The largest seller was UBS Group, cutting an estimated $212M.

  • 993 institutional investors held iShares National Muni Bond ETF (MUB) as of Q4 2020, up from 874 in Q3 2020.
  • Funds reported $15.5B of iShares National Muni Bond ETF stock for Q4 2020, up 15% quarter-over-quarter.
  • 166 funds opened new iShares National Muni Bond ETF positions in Q4 2020 and 32 closed out, a net change of +134 holders.
  • The largest iShares National Muni Bond ETF buyer in Q4 2020 was BlackRock, an estimated $139M added.
  • The largest iShares National Muni Bond ETF seller in Q4 2020 was UBS Group, an estimated $212M sold.

Based on aggregated 13F filings for Q4 2020.