iShares National Muni Bond ETF
1,372 hedge funds and large institutions have $32.7B invested in iShares National Muni Bond ETF in 2024 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 602 increasing their positions, 458 reducing their positions, and 95 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 602 | Existing positions reduced: 458
21% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 95
0% less funds holding
Funds holding: 1,374 → 1,372 (-2)
0.69% less ownership
Funds ownership: 88.73% → 88.04% (-0.69%)
4% less capital invested
Capital invested by funds: $34B → $32.7B (-$1.28B)
10% less funds holding in top 10
Funds holding in top 10: 132 → 119 (-13)
22% less call options, than puts
Call options by funds: $186M | Put options by funds: $237M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
+$395M |
| 2 |
D.E. Shaw & Co
New York
|
+$155M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$128M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$89.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$84.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$256M |
| 2 |
BlackRock
New York
|
-$241M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$183M |
| 4 |
CC
Centiva Capital
New York
|
-$145M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$126M |
MUB Hedge Fund Activity: Q1 2024 in Review
1,372 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares National Muni Bond ETF (MUB) for Q1 2024, worth a combined $32.7B — down 3.8% from $34B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new MUB positions and 95 closed out — a net gain of 20 holders — while 602 added to existing stakes and 458 trimmed.
The largest buyer was Betterment LLC, adding an estimated $395M. The largest seller was Jane Street, cutting an estimated $256M.
- 1,372 institutional investors held iShares National Muni Bond ETF (MUB) as of Q1 2024, down from 1,374 in Q4 2023.
- Funds reported $32.7B of iShares National Muni Bond ETF stock for Q1 2024, down 3.8% quarter-over-quarter.
- 115 funds opened new iShares National Muni Bond ETF positions in Q1 2024 and 95 closed out, a net change of +20 holders.
- The largest iShares National Muni Bond ETF buyer in Q1 2024 was Betterment LLC, an estimated $395M added.
- The largest iShares National Muni Bond ETF seller in Q1 2024 was Jane Street, an estimated $256M sold.
Based on aggregated 13F filings for Q1 2024.