BlackRock Virginia Muni Bond Trust
12 hedge funds and large institutions have $966K invested in BlackRock Virginia Muni Bond Trust in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
51% more capital invested
Capital invested by funds: $641K → $966K (+$325K)
20% more funds holding
Funds holding: 10 → 12 (+2)
0.98% more ownership
Funds ownership: 2.19% → 3.17% (+0.98%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$38.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$32.5K |
| 3 |
Morgan Stanley
New York
|
+$21.1K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$18.1K |
| 5 |
SAM
Solaris Asset Management
New York
|
+$13.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$10K |
| 2 |
Citigroup
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $224K | +$32.5K | +1,698 | +17% |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $182K | +$183K | +9,546 | New |
|
3
Wells Fargo
San Francisco,
California
| $154K | +$19 | +1 | +0% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $116K | – | – | – |
|
|
5
Morgan Stanley
New York
| $108K | +$21.1K | +1,102 | +24% |
|
6
Bank of America
Charlotte,
North Carolina
| $43K | – | – | – |
|
|
LNB
7
Ledyard National Bank
| $41K | – | – | – |
|
|
8
Creative Planning
Overland Park,
Kansas
| $38K | +$38.3K | +2,000 | New |
|
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $18K | +$18.1K | +946 | New |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $17K | +$5.75K | +300 | +54% |
|
|
SAM
11
Solaris Asset Management
New York
| $13K | +$13.4K | +700 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $12K | +$1.92K | +100 | +18% |
|
|
AIG
13
American International Group
New York
| – | -$10K | -530 | Closed |
|
|
14
Citigroup
New York
| – | -$4K | -203 | Closed |
|
BHV Hedge Fund Activity: Q2 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock Virginia Muni Bond Trust (BHV) for Q2 2016, worth a combined $966K — up 51% from $641K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BHV positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 0 trimmed.
The largest buyer was Creative Planning, opening a new position worth an estimated $38.3K. The largest seller was American International Group, exiting entirely with an estimated $10K sold.
- 12 institutional investors held BlackRock Virginia Muni Bond Trust (BHV) as of Q2 2016, up from 10 in Q1 2016.
- Funds reported $966K of BlackRock Virginia Muni Bond Trust stock for Q2 2016, up 51% quarter-over-quarter.
- 4 funds opened new BlackRock Virginia Muni Bond Trust positions in Q2 2016 and 2 closed out, a net change of +2 holders.
- The largest BlackRock Virginia Muni Bond Trust buyer in Q2 2016 was Creative Planning, an estimated $38.3K added.
- The largest BlackRock Virginia Muni Bond Trust seller in Q2 2016 was American International Group, an estimated $10K sold.
Based on aggregated 13F filings for Q2 2016.