BlackRock Virginia Muni Bond Trust
9 hedge funds and large institutions have $640K invested in BlackRock Virginia Muni Bond Trust in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.03% less ownership
Funds ownership: 2.43% → 2.4% (-0.03%)
7% less capital invested
Capital invested by funds: $688K → $640K (-$48K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$13.7K |
| 2 |
Citigroup
New York
|
+$7.88K |
| 3 |
Morgan Stanley
New York
|
+$508 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$18 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.52K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$771 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $164K | -$2.52K | -144 | -1% |
|
|
2
Wells Fargo
San Francisco,
California
| $135K | +$18 | +1 | +0% |
|
|
3
Morgan Stanley
New York
| $110K | +$508 | +29 | +0.4% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $85K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $59K | -$771 | -44 | -1% |
|
|
LNB
6
Ledyard National Bank
| $36K | – | – | – |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $25K | -$26.3K | -1,500 | -50% |
|
|
8
Citigroup
New York
| $13K | +$7.88K | +450 | +136% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $13K | +$13.7K | +784 | New |
|
BHV Hedge Fund Activity: Q2 2015 in Review
9 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in BlackRock Virginia Muni Bond Trust (BHV) for Q2 2015, worth a combined $640K — down 7% from $688K 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 3 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $13.7K. The largest seller was Deutsche Bank, cutting an estimated $26.3K.
- 9 institutional investors held BlackRock Virginia Muni Bond Trust (BHV) as of Q2 2015, up from 8 in Q1 2015.
- Funds reported $640K of BlackRock Virginia Muni Bond Trust stock for Q2 2015, down 7% quarter-over-quarter.
- 1 fund opened new BlackRock Virginia Muni Bond Trust positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest BlackRock Virginia Muni Bond Trust buyer in Q2 2015 was Tower Research Capital (TRC), an estimated $13.7K added.
- The largest BlackRock Virginia Muni Bond Trust seller in Q2 2015 was Deutsche Bank, an estimated $26.3K sold.
Based on aggregated 13F filings for Q2 2015.