BlackRock Virginia Muni Bond Trust
7 hedge funds and large institutions have $494K invested in BlackRock Virginia Muni Bond Trust in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.1% less ownership
Funds ownership: 2% → 1.91% (-0.1%)
1% less capital invested
Capital invested by funds: $501K → $494K (-$7.38K)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$15.4K |
| 2 |
Citigroup
New York
|
-$11.1K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.71K |
| 4 |
Morgan Stanley
New York
|
-$4.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
UBS Group
Zurich,
Switzerland
| $169K | +$167K | +10,357 | New |
|
|
2
Wells Fargo
San Francisco,
California
| $131K | -$4.71K | -292 | -4% |
|
|
3
Morgan Stanley
New York
| $115K | -$4.56K | -283 | -4% |
|
|
LNB
4
Ledyard National Bank
| $35K | – | – | – |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $24K | +$4.83K | +300 | +25% |
|
|
6
Citigroup
New York
| $11K | -$11.1K | -686 | -51% |
|
7
Bank of America
Charlotte,
North Carolina
| $9K | – | – | – |
|
|
AIG
8
American International Group
New York
| – | -$15.4K | -975 | Closed |
|
BHV Hedge Fund Activity: Q4 2014 in Review
7 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in BlackRock Virginia Muni Bond Trust (BHV) for Q4 2014, worth a combined $494K — down 1.5% from $501K a quarter earlier.
Fund positioning in BHV was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $4.83K. The largest seller was American International Group, exiting entirely with an estimated $15.4K sold.
- 7 institutional investors held BlackRock Virginia Muni Bond Trust (BHV) as of Q4 2014, down from 9 in Q3 2014.
- Funds reported $494K of BlackRock Virginia Muni Bond Trust stock for Q4 2014, down 1.5% quarter-over-quarter.
- 1 fund opened new BlackRock Virginia Muni Bond Trust positions in Q4 2014 and 1 closed out, a net change of 0 holders.
- The largest BlackRock Virginia Muni Bond Trust buyer in Q4 2014 was Deutsche Bank, an estimated $4.83K added.
- The largest BlackRock Virginia Muni Bond Trust seller in Q4 2014 was American International Group, an estimated $15.4K sold.
Based on aggregated 13F filings for Q4 2014.