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iShares National Muni Bond ETF

1,374 hedge funds and large institutions have $34.8B invested in iShares National Muni Bond ETF in 2023 Q4 according to their latest regulatory filings, with 272 funds opening new positions, 485 increasing their positions, 495 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 272 | Existing positions closed: 103

82% more call options, than puts

Call options by funds: $179M | Put options by funds: $97.9M

16% more funds holding in top 10

Funds holding in top 10: 114132 (+18)

15% more capital invested

Capital invested by funds: $30.2B → $34.8B (+$4.59B)

13% more funds holding

Funds holding: 1,2211,374 (+153)

2.74% more ownership

Funds ownership: 88.11%90.85% (+2.7%)

2% less repeat investments, than reductions

Existing positions increased: 485 | Existing positions reduced: 495

Holders
1,374
Holders Change
+153
Holders Change %
+12.53%
% of All Funds
20.03%
Holding in Top 10
132
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+15.79%
% of All Funds
1.92%
New
272
Increased
485
Reduced
495
Closed
103
Calls
$179M
Puts
$97.9M
Net Calls
+$80.7M
Net Calls Change
+$62M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.62B +$175M +1,679,247 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.05B -$585M -5,600,683 -23%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.77B +$120M +1,144,829 +8%
Morgan Stanley
4
Morgan Stanley
New York
$1.61B +$946M +9,055,095 +157%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.18B +$54.2M +518,336 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.17B +$101M +966,467 +10%
Creative Planning
7
Creative Planning
Kansas
$1.16B -$105M -1,009,236 -9%
Betterment LLC
8
Betterment LLC
New York
$1.06B -$52.1M -498,158 -5%
Wealthfront Advisers
9
Wealthfront Advisers
California
$1.04B +$103M +988,331 +11%
CSIA
10
Charles Schwab Investment Advisory
California
$974M -$60.1M -575,293 -6%
Wells Fargo
11
Wells Fargo
California
$865M +$54.1M +517,538 +7%
US Bancorp
12
US Bancorp
Minnesota
$767M -$6.99M -66,859 -0.9%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$676M +$22.1M +211,946 +4%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$675M +$27.2M +259,973 +4%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$641M +$29M +277,085 +5%
LPL Financial
16
LPL Financial
California
$631M +$68.7M +656,936 +13%
Jane Street
17
Jane Street
New York
$558M +$538M +5,146,865 +150,186%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$485M +$42.4M +405,687 +10%
Fisher Asset Management
19
Fisher Asset Management
Washington
$439M +$18.1M +173,611 +4%
TIAA Trust, National Association
20
TIAA Trust, National Association
North Carolina
$433M -$878M -8,401,316 -68%
OWM
21
Orgel Wealth Management
Wisconsin
$415M +$371M +3,546,457 +1,262%
FCBT
22
First Citizens Bank & Trust
North Carolina
$383M -$8.08M -77,338 -2%
SEI Investments
23
SEI Investments
Pennsylvania
$344M -$70.5M -674,559 -18%
UBS Group
24
UBS Group
Switzerland
$305M +$2.55M +24,361 +0.9%
RWP
25
RWA Wealth Partners
Massachusetts
$296M +$226M +2,162,458 +382%

MUB Hedge Fund Activity: Q4 2023 in Review

1,374 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q4 2023, worth a combined $34.8B — up 15% from $30.2B a quarter earlier.

Buyers outnumbered sellers: 272 funds opened new MUB positions and 103 closed out — a net gain of 169 holders — while 485 added to existing stakes and 495 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $946M. The largest seller was TIAA Trust, National Association, cutting an estimated $878M.

  • 1,374 institutional investors held iShares National Muni Bond ETF (MUB) as of Q4 2023, up from 1,221 in Q3 2023.
  • Funds reported $34.8B of iShares National Muni Bond ETF stock for Q4 2023, up 15% quarter-over-quarter.
  • 272 funds opened new iShares National Muni Bond ETF positions in Q4 2023 and 103 closed out, a net change of +169 holders.
  • The largest iShares National Muni Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $946M added.
  • The largest iShares National Muni Bond ETF seller in Q4 2023 was TIAA Trust, National Association, an estimated $878M sold.

Based on aggregated 13F filings for Q4 2023.