BlackRock Virginia Muni Bond Trust
8 hedge funds and large institutions have $463K invested in BlackRock Virginia Muni Bond Trust in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1.06% less ownership
Funds ownership: 2.96% → 1.9% (-1.1%)
32% less capital invested
Capital invested by funds: $676K → $463K (-$213K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LNB
Ledyard National Bank
|
+$32.9K |
| 2 |
Morgan Stanley
New York
|
+$23K |
| 3 |
AIG
American International Group
New York
|
+$15.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$146K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$115K |
| 3 |
Citigroup
New York
|
-$41.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
1
UBS
Zurich,
Switzerland
| $153K | -$115K | -7,421 | -43% |
|
|
2
Wells Fargo
San Francisco,
California
| $128K | +$4.52K | +292 | +4% |
|
|
3
Morgan Stanley
New York
| $114K | +$23K | +1,483 | +25% |
|
|
LNB
4
Ledyard National Bank
| $33K | +$32.9K | +2,126 | New |
|
|
AIG
5
American International Group
New York
| $15K | +$15.1K | +975 | New |
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $12K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $8K | – | – | – |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$146K | -10,009 | Closed |
|
|
9
Citigroup
New York
| – | -$41.2K | -2,659 | -100% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$22K | -1,550 | Closed |
|
BHV Hedge Fund Activity: Q1 2014 in Review
8 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BlackRock Virginia Muni Bond Trust (BHV) for Q1 2014, worth a combined $463K — down 32% from $676K a quarter earlier.
Fund positioning in BHV was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Ledyard National Bank, opening a new position worth an estimated $32.9K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $146K sold.
- 8 institutional investors held BlackRock Virginia Muni Bond Trust (BHV) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $463K of BlackRock Virginia Muni Bond Trust stock for Q1 2014, down 32% quarter-over-quarter.
- 2 funds opened new BlackRock Virginia Muni Bond Trust positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest BlackRock Virginia Muni Bond Trust buyer in Q1 2014 was Ledyard National Bank, an estimated $32.9K added.
- The largest BlackRock Virginia Muni Bond Trust seller in Q1 2014 was Virtu KCG Holdings, an estimated $146K sold.
Based on aggregated 13F filings for Q1 2014.