BlackRock Virginia Muni Bond Trust
10 hedge funds and large institutions have $641K invested in BlackRock Virginia Muni Bond Trust in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 8 → 10 (+2)
0.32% less ownership
Funds ownership: 2.51% → 2.19% (-0.32%)
19% less capital invested
Capital invested by funds: $790K → $641K (-$149K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$44.7K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$10.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$98.6K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$57.4K |
| 3 |
Citigroup
New York
|
-$8.34K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$19 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $184K | +$44.7K | +2,306 | +30% |
|
|
2
Wells Fargo
San Francisco,
California
| $148K | -$19 | -1 | -0% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $112K | – | – | – |
|
|
4
Morgan Stanley
New York
| $83K | -$98.6K | -5,082 | -53% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $41K | -$57.4K | -2,956 | -57% |
|
|
LNB
6
Ledyard National Bank
| $39K | – | – | – |
|
|
AIG
7
American International Group
New York
| $10K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $10K | +$10.7K | +550 | New |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $10K | +$10.8K | +559 | New |
|
|
10
Citigroup
New York
| $4K | -$8.34K | -430 | -68% |
|
BHV Hedge Fund Activity: Q1 2016 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BlackRock Virginia Muni Bond Trust (BHV) for Q1 2016, worth a combined $641K — down 19% from $790K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BHV positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, adding an estimated $44.7K. The largest seller was Morgan Stanley, cutting an estimated $98.6K.
- 10 institutional investors held BlackRock Virginia Muni Bond Trust (BHV) as of Q1 2016, up from 8 in Q4 2015.
- Funds reported $641K of BlackRock Virginia Muni Bond Trust stock for Q1 2016, down 19% quarter-over-quarter.
- 2 funds opened new BlackRock Virginia Muni Bond Trust positions in Q1 2016 and 0 closed out, a net change of +2 holders.
- The largest BlackRock Virginia Muni Bond Trust buyer in Q1 2016 was UBS Group, an estimated $44.7K added.
- The largest BlackRock Virginia Muni Bond Trust seller in Q1 2016 was Morgan Stanley, an estimated $98.6K sold.
Based on aggregated 13F filings for Q1 2016.