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iShares National Muni Bond ETF

1,370 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 114 funds opening new positions, 602 increasing their positions, 457 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 602 | Existing positions reduced: 457

19% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 96

0% less funds holding

Funds holding: 1,3741,370 (-4)

2.83% less ownership

Funds ownership: 90.85%88.02% (-2.8%)

6% less capital invested

Capital invested by funds: $34.8B → $32.7B (-$2.1B)

11% less funds holding in top 10

Funds holding in top 10: 132118 (-14)

22% less call options, than puts

Call options by funds: $186M | Put options by funds: $237M

Holders
1,370
Holders Change
-4
Holders Change %
-0.29%
% of All Funds
19.73%
Holding in Top 10
118
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-10.61%
% of All Funds
1.7%
New
114
Increased
602
Reduced
457
Closed
96
Calls
$186M
Puts
$237M
Net Calls
-$51M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.5B -$99.7M -923,966 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.97B -$60.6M -561,371 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.83B +$77.2M +715,070 +4%
Betterment LLC
4
Betterment LLC
New York
$1.44B +$395M +3,662,109 +38%
Creative Planning
5
Creative Planning
Kansas
$1.28B +$128M +1,190,172 +11%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.1B -$67.7M -627,717 -6%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.06B -$108M -998,375 -9%
Wealthfront Advisers
8
Wealthfront Advisers
California
$985M -$49M -454,430 -5%
Wells Fargo
9
Wells Fargo
California
$943M +$84.6M +784,394 +10%
CSIA
10
Charles Schwab Investment Advisory
California
$927M -$39M -361,309 -4%
US Bancorp
11
US Bancorp
Minnesota
$782M +$20.1M +186,369 +3%
Morgan Stanley
12
Morgan Stanley
New York
$743M -$855M -7,921,775 -53%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$703M +$33M +305,576 +5%
LPL Financial
14
LPL Financial
California
$690M +$64.5M +597,886 +10%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$676M +$5.84M +54,139 +0.9%
Envestnet Portfolio Solutions
16
Envestnet Portfolio Solutions
Illinois
$566M -$69.9M -648,190 -11%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$563M +$80.2M +743,378 +17%
Fisher Asset Management
18
Fisher Asset Management
Washington
$472M +$36.4M +337,353 +8%
TIAA Trust, National Association
19
TIAA Trust, National Association
North Carolina
$459M +$29.3M +271,822 +7%
OWM
20
Orgel Wealth Management
Wisconsin
$405M -$6.38M -59,088 -2%
SEI Investments
21
SEI Investments
Pennsylvania
$396M +$54.9M +508,977 +16%
FCBT
22
First Citizens Bank & Trust
North Carolina
$309M -$71.7M -664,063 -19%
Jane Street
23
Jane Street
New York
$299M -$256M -2,373,181 -46%
RWP
24
RWA Wealth Partners
Massachusetts
$298M +$3.88M +35,935 +1%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$294M +$155M +1,433,400 +110%

MUB Hedge Fund Activity: Q1 2024 in Review

1,370 of the 6,942 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 6% from $34.8B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new MUB positions and 96 closed out — a net gain of 18 holders — while 602 added to existing stakes and 457 trimmed.

The largest buyer was Betterment LLC, adding an estimated $395M. The largest seller was Morgan Stanley, cutting an estimated $855M.

  • 1,370 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 6% quarter-over-quarter.
  • 114 funds opened new iShares National Muni Bond ETF positions in Q1 2024 and 96 closed out, a net change of +18 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 Morgan Stanley, an estimated $855M sold.

Based on aggregated 13F filings for Q1 2024.