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iShares National Muni Bond ETF

1,129 hedge funds and large institutions have $22.2B invested in iShares National Muni Bond ETF in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 451 increasing their positions, 448 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 448

0.05% more ownership

Funds ownership: 81.04%81.09% (+0.05%)

2% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 104

1% less funds holding in top 10

Funds holding in top 10: 9897 (-1)

2% less funds holding

Funds holding: 1,1541,129 (-25)

5% less capital invested

Capital invested by funds: $23.5B → $22.2B (-$1.23B)

79% less call options, than puts

Call options by funds: $6.23M | Put options by funds: $30.1M

Holders
1,129
Holders Change
-25
Holders Change %
-2.17%
% of All Funds
19.45%
Holding in Top 10
97
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.02%
% of All Funds
1.67%
New
102
Increased
451
Reduced
448
Closed
104
Calls
$6.23M
Puts
$30.1M
Net Calls
-$23.8M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.76B +$354M +3,327,064 +14%
Bank of America
2
Bank of America
North Carolina
$1.83B +$183M +1,723,985 +11%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.28B +$14.7M +138,310 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.13B -$83.6M -785,918 -7%
Creative Planning
5
Creative Planning
Kansas
$1.04B +$45.2M +425,491 +4%
CSIA
6
Charles Schwab Investment Advisory
California
$978M +$557M +5,236,161 +122%
Betterment LLC
7
Betterment LLC
New York
$746M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$707M +$152M +1,426,221 +26%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$599M -$57.7M -542,535 -8%
Wells Fargo
10
Wells Fargo
California
$594M +$58.2M +547,194 +10%
Morgan Stanley
11
Morgan Stanley
New York
$573M +$12.4M +116,528 +2%
SEI Investments
12
SEI Investments
Pennsylvania
$500M -$41M -385,212 -7%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$466M +$2.51M +23,616 +0.5%
LPL Financial
14
LPL Financial
California
$340M +$8.16M +76,780 +2%
TF
15
TIAA FSB
Florida
$292M -$364M -3,424,540 -55%
UBS Group
16
UBS Group
Switzerland
$280M -$49.1M -461,548 -14%
US Bancorp
17
US Bancorp
Minnesota
$221M -$7.59M -71,385 -3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$204M -$1.52M -14,265 -0.7%
Fisher Asset Management
19
Fisher Asset Management
Washington
$203M -$346M -3,251,370 -62%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$202M +$22.8M +214,832 +12%
AssetMark Inc
21
AssetMark Inc
California
$201M +$14.7M +138,687 +8%
AC
22
Allstate Corporation
Illinois
$164M +$29M +272,711 +21%
Osaic Holdings
23
Osaic Holdings
Arizona
$142M -$10M -94,396 -6%
Goldman Sachs
24
Goldman Sachs
New York
$130M -$25.9M -243,276 -16%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$125M +$8.08M +76,004 +7%

MUB Hedge Fund Activity: Q3 2022 in Review

1,129 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q3 2022, worth a combined $22.2B — down 5.2% from $23.5B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of MUB and 102 opened new positions — a net loss of 2 holders — while 448 trimmed existing stakes and 451 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $557M. The largest seller was TIAA FSB, cutting an estimated $364M.

  • 1,129 institutional investors held iShares National Muni Bond ETF (MUB) as of Q3 2022, down from 1,154 in Q2 2022.
  • Funds reported $22.2B of iShares National Muni Bond ETF stock for Q3 2022, down 5.2% quarter-over-quarter.
  • 102 funds opened new iShares National Muni Bond ETF positions in Q3 2022 and 104 closed out, a net change of -2 holders.
  • The largest iShares National Muni Bond ETF buyer in Q3 2022 was Charles Schwab Investment Advisory, an estimated $557M added.
  • The largest iShares National Muni Bond ETF seller in Q3 2022 was TIAA FSB, an estimated $364M sold.

Based on aggregated 13F filings for Q3 2022.