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iShares National Muni Bond ETF

1,018 hedge funds and large institutions have $17.9B invested in iShares National Muni Bond ETF in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 500 increasing their positions, 289 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 500 | Existing positions reduced: 289

22% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 51

3% more capital invested

Capital invested by funds: $17.4B → $17.9B (+$467M)

0% less funds holding

Funds holding: 1,0201,018 (-2)

3.44% less ownership

Funds ownership: 79.43%75.99% (-3.4%)

5% less funds holding in top 10

Funds holding in top 10: 7571 (-4)

13% less call options, than puts

Call options by funds: $5.25M | Put options by funds: $6.04M

Holders
1,018
Holders Change
-2
Holders Change %
-0.2%
% of All Funds
17.82%
Holding in Top 10
71
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.33%
% of All Funds
1.24%
New
62
Increased
500
Reduced
289
Closed
51
Calls
$5.25M
Puts
$6.04M
Net Calls
-$789K
Net Calls Change
+$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.82B +$61.4M +523,392 +3%
Betterment LLC
2
Betterment LLC
New York
$1.14B +$79.5M +677,804 +7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.06B -$28.9M -246,555 -3%
Creative Planning
4
Creative Planning
Kansas
$945M +$66.4M +566,470 +7%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$780M +$13M +110,861 +2%
SEI Investments
6
SEI Investments
Pennsylvania
$644M +$56M +477,502 +9%
JP Morgan Chase
7
JP Morgan Chase
New York
$536M +$192M +1,637,822 +55%
Fisher Asset Management
8
Fisher Asset Management
Washington
$517M +$46.4M +396,014 +10%
Morgan Stanley
9
Morgan Stanley
New York
$485M +$32.4M +276,454 +7%
Wells Fargo
10
Wells Fargo
California
$484M +$93.2M +794,768 +24%
BlackRock
11
BlackRock
New York
$484M +$44.6M +380,203 +10%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$418M +$20.4M +173,887 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$409M +$52M +443,669 +14%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$386M +$95.2M +812,497 +32%
UBS Group
15
UBS Group
Switzerland
$367M +$9.19M +78,394 +3%
US Bancorp
16
US Bancorp
Minnesota
$354M +$19.4M +165,869 +6%
TF
17
TIAA FSB
Florida
$325M +$22.9M +195,301 +8%
LPL Financial
18
LPL Financial
California
$191M +$74.5M +635,641 +63%
Financial Engines Advisors
19
Financial Engines Advisors
California
$189M -$12.9M -110,048 -6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$183M +$3.6M +30,732 +2%
AssetMark Inc
21
AssetMark Inc
California
$173M +$11.1M +95,031 +7%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$167M +$20.6M +175,574 +14%
Osaic Holdings
23
Osaic Holdings
Arizona
$161M +$48M +409,742 +42%
CCWA
24
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$136M +$6.68M +56,954 +5%
Goldman Sachs
25
Goldman Sachs
New York
$125M +$20.3M +173,074 +19%

MUB Hedge Fund Activity: Q3 2021 in Review

1,018 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q3 2021, worth a combined $17.9B — up 2.7% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MUB positions and 51 closed out — a net gain of 11 holders — while 500 added to existing stakes and 289 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $192M. The largest seller was Weitzel Financial Services, cutting an estimated $698M.

  • 1,018 institutional investors held iShares National Muni Bond ETF (MUB) as of Q3 2021, down from 1,020 in Q2 2021.
  • Funds reported $17.9B of iShares National Muni Bond ETF stock for Q3 2021, up 2.7% quarter-over-quarter.
  • 62 funds opened new iShares National Muni Bond ETF positions in Q3 2021 and 51 closed out, a net change of +11 holders.
  • The largest iShares National Muni Bond ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $192M added.
  • The largest iShares National Muni Bond ETF seller in Q3 2021 was Weitzel Financial Services, an estimated $698M sold.

Based on aggregated 13F filings for Q3 2021.