BlackRock Virginia Muni Bond Trust
9 hedge funds and large institutions have $499K invested in BlackRock Virginia Muni Bond Trust in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
8% more capital invested
Capital invested by funds: $463K → $499K (+$35.6K)
0.07% more ownership
Funds ownership: 1.9% → 1.97% (+0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$17K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.17K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.58K |
| 4 |
LNB
Ledyard National Bank
|
+$142 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$2.4K |
| 2 |
Morgan Stanley
New York
|
-$1.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
1
UBS
Zurich,
Switzerland
| $156K | -$2.4K | -152 | -2% |
|
2
Wells Fargo
San Francisco,
California
| $133K | – | – | – |
|
|
3
Morgan Stanley
New York
| $117K | -$1.12K | -71 | -1% |
|
|
LNB
4
Ledyard National Bank
| $34K | +$142 | +9 | +0.4% |
|
|
5
Citigroup
New York
| $17K | +$17K | +1,075 | +11,944% |
|
|
AIG
6
American International Group
New York
| $15.6K | – | – | – |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $15K | +$3.17K | +200 | +25% |
|
8
Bank of America
Charlotte,
North Carolina
| $9K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | +$1.58K | +100 | New |
|
BHV Hedge Fund Activity: Q2 2014 in Review
9 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in BlackRock Virginia Muni Bond Trust (BHV) for Q2 2014, worth a combined $499K — up 7.7% from $463K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new BHV positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Citigroup, adding an estimated $17K. The largest seller was UBS, cutting an estimated $2.4K.
- 9 institutional investors held BlackRock Virginia Muni Bond Trust (BHV) as of Q2 2014, up from 8 in Q1 2014.
- Funds reported $499K of BlackRock Virginia Muni Bond Trust stock for Q2 2014, up 7.7% quarter-over-quarter.
- 1 fund opened new BlackRock Virginia Muni Bond Trust positions in Q2 2014 and 0 closed out, a net change of +1 holder.
- The largest BlackRock Virginia Muni Bond Trust buyer in Q2 2014 was Citigroup, an estimated $17K added.
- The largest BlackRock Virginia Muni Bond Trust seller in Q2 2014 was UBS, an estimated $2.4K sold.
Based on aggregated 13F filings for Q2 2014.