BlackRock Virginia Muni Bond Trust
12 hedge funds and large institutions have $1.02M invested in BlackRock Virginia Muni Bond Trust in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
5% more capital invested
Capital invested by funds: $966K → $1.02M (+$53K)
0.25% more ownership
Funds ownership: 3.17% → 3.42% (+0.25%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
+$229K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$30.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$98.9K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$38K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$29.5K |
| 4 |
Morgan Stanley
New York
|
-$20.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$19 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
1
Advisor Group
Phoenix,
Arizona
| $399K | +$229K | +11,824 | +124% |
|
|
2
UBS Group
Zurich,
Switzerland
| $191K | -$29.5K | -1,521 | -13% |
|
|
3
Wells Fargo
San Francisco,
California
| $150K | -$19 | -1 | -0% |
|
|
4
Morgan Stanley
New York
| $85K | -$20.7K | -1,067 | -19% |
|
5
Bank of America
Charlotte,
North Carolina
| $42K | – | – | – |
|
|
LNB
6
Ledyard National Bank
| $40K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29K | +$30.1K | +1,554 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | -$98.9K | -5,100 | -84% |
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $18K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $17K | +$4.56K | +235 | +36% |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $16K | – | – | – |
|
|
SAM
12
Solaris Asset Management
New York
| $13K | – | – | – |
|
|
13
Creative Planning
Overland Park,
Kansas
| – | -$38K | -2,000 | Closed |
|
BHV Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $1.02M — up 5.5% from $966K a quarter earlier.
Fund positioning in BHV was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Advisor Group, adding an estimated $229K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $98.9K.
- 12 institutional investors held BlackRock Virginia Muni Bond Trust (BHV) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $1.02M of BlackRock Virginia Muni Bond Trust stock for Q3 2016, up 5.5% quarter-over-quarter.
- 1 fund opened new BlackRock Virginia Muni Bond Trust positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest BlackRock Virginia Muni Bond Trust buyer in Q3 2016 was Advisor Group, an estimated $229K added.
- The largest BlackRock Virginia Muni Bond Trust seller in Q3 2016 was Ladenburg Thalmann Financial Services, an estimated $98.9K sold.
Based on aggregated 13F filings for Q3 2016.