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iShares National Muni Bond ETF

1,218 hedge funds and large institutions have $27.5B invested in iShares National Muni Bond ETF in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 520 increasing their positions, 432 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 69

20% more repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 432

1% more funds holding

Funds holding: 1,2051,218 (+13)

3% more capital invested

Capital invested by funds: $26.7B → $27.5B (+$819M)

0.19% more ownership

Funds ownership: 83.91%84.09% (+0.19%)

14% less funds holding in top 10

Funds holding in top 10: 118101 (-17)

58% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $3.17M

Holders
1,218
Holders Change
+13
Holders Change %
+1.08%
% of All Funds
19.12%
Holding in Top 10
101
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-14.41%
% of All Funds
1.59%
New
93
Increased
520
Reduced
432
Closed
69
Calls
$1.34M
Puts
$3.17M
Net Calls
-$1.82M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.58B +$6.28M +58,758 +0.2%
Bank of America
2
Bank of America
North Carolina
$2.23B +$31.6M +295,898 +1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.12B +$216M +2,019,517 +11%
Creative Planning
4
Creative Planning
Kansas
$1.18B +$118M +1,106,336 +11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.08B -$39.1M -365,917 -3%
Betterment LLC
6
Betterment LLC
New York
$1.05B +$10.1M +94,686 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$827M +$13.4M +125,588 +2%
Wells Fargo
8
Wells Fargo
California
$733M -$4.38M -40,958 -0.6%
US Bancorp
9
US Bancorp
Minnesota
$718M +$48.3M +452,149 +7%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$632M +$47.1M +440,733 +8%
Morgan Stanley
11
Morgan Stanley
New York
$610M +$5.84M +54,682 +1%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$584M +$40.6M +379,948 +7%
CSIA
13
Charles Schwab Investment Advisory
California
$568M +$12.5M +116,940 +2%
LPL Financial
14
LPL Financial
California
$519M +$55.5M +519,235 +12%
SEI Investments
15
SEI Investments
Pennsylvania
$450M +$32.1M +299,992 +8%
Fisher Asset Management
16
Fisher Asset Management
Washington
$386M +$25.9M +242,512 +7%
FCBT
17
First Citizens Bank & Trust
North Carolina
$370M +$21.3M +199,251 +6%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$355M +$87M +814,095 +32%
TF
19
TIAA FSB
Florida
$334M +$33.4M +312,253 +11%
UBS Group
20
UBS Group
Switzerland
$302M -$43.7M -408,527 -13%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$249M +$9.4M +87,942 +4%
AssetMark Inc
22
AssetMark Inc
California
$210M +$5.96M +55,715 +3%
Osaic Holdings
23
Osaic Holdings
Arizona
$164M -$5.57M -52,146 -3%
MML Investors Services
24
MML Investors Services
Massachusetts
$157M +$31.1M +290,763 +25%
Mariner
25
Mariner
Kansas
$143M +$8.71M +81,533 +6%

MUB Hedge Fund Activity: Q2 2023 in Review

1,218 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q2 2023, worth a combined $27.5B — up 3.1% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new MUB positions and 69 closed out — a net gain of 24 holders — while 520 added to existing stakes and 432 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $216M. The largest seller was Summit Wealth Group, cutting an estimated $259M.

  • 1,218 institutional investors held iShares National Muni Bond ETF (MUB) as of Q2 2023, up from 1,205 in Q1 2023.
  • Funds reported $27.5B of iShares National Muni Bond ETF stock for Q2 2023, up 3.1% quarter-over-quarter.
  • 93 funds opened new iShares National Muni Bond ETF positions in Q2 2023 and 69 closed out, a net change of +24 holders.
  • The largest iShares National Muni Bond ETF buyer in Q2 2023 was Envestnet Asset Management, an estimated $216M added.
  • The largest iShares National Muni Bond ETF seller in Q2 2023 was Summit Wealth Group, an estimated $259M sold.

Based on aggregated 13F filings for Q2 2023.