BlackRock Virginia Muni Bond Trust
8 hedge funds and large institutions have $790K invested in BlackRock Virginia Muni Bond Trust in 2015 Q4 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
32% more capital invested
Capital invested by funds: $597K → $790K (+$193K)
14% more funds holding
Funds holding: 7 → 8 (+1)
0.23% more ownership
Funds ownership: 2.29% → 2.51% (+0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$60.1K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$17.6K |
| 3 |
AIG
American International Group
New York
|
+$9.31K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$18 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$23.2K |
| 2 |
Citigroup
New York
|
-$737 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $190K | +$60.1K | +3,424 | +55% |
|
|
2
Wells Fargo
San Francisco,
California
| $159K | +$18 | +1 | +0% |
|
|
3
UBS Group
Zurich,
Switzerland
| $153K | -$23.2K | -1,320 | -15% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $121K | +$17.6K | +1,000 | +20% |
|
5
Bank of America
Charlotte,
North Carolina
| $103K | – | – | – |
|
|
LNB
6
Ledyard National Bank
| $42K | – | – | – |
|
|
7
Citigroup
New York
| $12K | -$737 | -42 | -6% |
|
|
AIG
8
American International Group
New York
| $10K | +$9.31K | +530 | New |
|
BHV Hedge Fund Activity: Q4 2015 in Review
8 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in BlackRock Virginia Muni Bond Trust (BHV) for Q4 2015, worth a combined $790K — up 32% from $597K 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 Morgan Stanley, adding an estimated $60.1K. The largest seller was UBS Group, cutting an estimated $23.2K.
- 8 institutional investors held BlackRock Virginia Muni Bond Trust (BHV) as of Q4 2015, up from 7 in Q3 2015.
- Funds reported $790K of BlackRock Virginia Muni Bond Trust stock for Q4 2015, up 32% quarter-over-quarter.
- 1 fund opened new BlackRock Virginia Muni Bond Trust positions in Q4 2015 and 0 closed out, a net change of +1 holder.
- The largest BlackRock Virginia Muni Bond Trust buyer in Q4 2015 was Morgan Stanley, an estimated $60.1K added.
- The largest BlackRock Virginia Muni Bond Trust seller in Q4 2015 was UBS Group, an estimated $23.2K sold.
Based on aggregated 13F filings for Q4 2015.