BlackRock Virginia Muni Bond Trust
12 hedge funds and large institutions have $615K invested in BlackRock Virginia Muni Bond Trust in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding
Funds holding: 12 → 12 (0)
0.92% less ownership
Funds ownership: 3.42% → 2.5% (-0.92%)
40% less capital invested
Capital invested by funds: $1.02M → $615K (-$404K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$27.8K |
| 2 |
Morgan Stanley
New York
|
+$11.7K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.99K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$294K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $182K | +$27.8K | +1,608 | +16% |
|
|
2
Wells Fargo
San Francisco,
California
| $124K | +$17 | +1 | +0% |
|
|
3
Morgan Stanley
New York
| $81K | +$11.7K | +678 | +15% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $67K | -$294K | -17,013 | -80% |
|
5
Bank of America
Charlotte,
North Carolina
| $34K | – | – | – |
|
|
LNB
6
Ledyard National Bank
| $33K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $24K | – | – | – |
|
8
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $15K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $15K | +$1.99K | +115 | +13% |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $14K | – | – | – |
|
|
SAM
12
Solaris Asset Management
New York
| $11K | – | – | – |
|
BHV Hedge Fund Activity: Q4 2016 in Review
12 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in BlackRock Virginia Muni Bond Trust (BHV) for Q4 2016, worth a combined $615K — down 40% from $1.02M a quarter earlier.
Fund positioning in BHV was balanced in Q4 2016: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $27.8K. The largest seller was Advisor Group, cutting an estimated $294K.
- 12 institutional investors held BlackRock Virginia Muni Bond Trust (BHV) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $615K of BlackRock Virginia Muni Bond Trust stock for Q4 2016, down 40% quarter-over-quarter.
- 0 funds opened new BlackRock Virginia Muni Bond Trust positions in Q4 2016 and 0 closed out.
- The largest BlackRock Virginia Muni Bond Trust buyer in Q4 2016 was UBS Group, an estimated $27.8K added.
- The largest BlackRock Virginia Muni Bond Trust seller in Q4 2016 was Advisor Group, an estimated $294K sold.
Based on aggregated 13F filings for Q4 2016.