BlackRock Virginia Muni Bond Trust
7 hedge funds and large institutions have $597K invested in BlackRock Virginia Muni Bond Trust in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0.12% less ownership
Funds ownership: 2.4% → 2.29% (-0.12%)
7% less capital invested
Capital invested by funds: $640K → $597K (-$43K)
22% less funds holding
Funds holding: 9 → 7 (-2)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$28.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$13K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12.9K |
| 4 |
Morgan Stanley
New York
|
-$6.32K |
| 5 |
Citigroup
New York
|
-$1.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $148K | -$12.9K | -774 | -8% |
|
2
Wells Fargo
San Francisco,
California
| $132K | -$17 | -1 | -0% |
|
|
3
Morgan Stanley
New York
| $101K | -$6.32K | -380 | -6% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $86K | +$28.3K | +1,700 | +48% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $84K | – | – | – |
|
|
LNB
6
Ledyard National Bank
| $35K | – | – | – |
|
|
7
Citigroup
New York
| $11K | -$1.76K | -106 | -14% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$25K | -1,500 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$13K | -784 | Closed |
|
BHV Hedge Fund Activity: Q3 2015 in Review
7 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in BlackRock Virginia Muni Bond Trust (BHV) for Q3 2015, worth a combined $597K — down 6.7% from $640K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BHV and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $28.3K. The largest seller was Deutsche Bank, exiting entirely with an estimated $25K sold.
- 7 institutional investors held BlackRock Virginia Muni Bond Trust (BHV) as of Q3 2015, down from 9 in Q2 2015.
- Funds reported $597K of BlackRock Virginia Muni Bond Trust stock for Q3 2015, down 6.7% quarter-over-quarter.
- 0 funds opened new BlackRock Virginia Muni Bond Trust positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest BlackRock Virginia Muni Bond Trust buyer in Q3 2015 was Bank of America, an estimated $28.3K added.
- The largest BlackRock Virginia Muni Bond Trust seller in Q3 2015 was Deutsche Bank, an estimated $25K sold.
Based on aggregated 13F filings for Q3 2015.