BlackRock Virginia Muni Bond Trust
11 hedge funds and large institutions have $738K invested in BlackRock Virginia Muni Bond Trust in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
20% more capital invested
Capital invested by funds: $615K → $738K (+$123K)
0.42% more ownership
Funds ownership: 2.5% → 2.92% (+0.42%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less funds holding
Funds holding: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$176K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
+$16.5K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.69K |
| 4 |
Morgan Stanley
New York
|
+$316 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$29.9K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$22.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$15K |
| 4 |
SAM
Solaris Asset Management
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CRC
1
Curi RMB Capital
Chicago,
Illinois
| $176K | +$176K | +11,132 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $157K | -$29.9K | -1,889 | -16% |
|
3
Wells Fargo
San Francisco,
California
| $127K | – | – | – |
|
|
4
Morgan Stanley
New York
| $83K | +$316 | +20 | +0.4% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $46K | -$22.6K | -1,428 | -33% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $42K | +$6.69K | +423 | +19% |
|
|
LNB
7
Ledyard National Bank
| $34K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | – | – | – |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| $17K | +$16.5K | +1,040 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | – | – | – |
|
11
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $15K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$15K | -1,000 | Closed |
|
|
SAM
13
Solaris Asset Management
New York
| – | -$11K | -700 | Closed |
|
BHV Hedge Fund Activity: Q1 2017 in Review
11 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in BlackRock Virginia Muni Bond Trust (BHV) for Q1 2017, worth a combined $738K — up 20% from $615K a quarter earlier.
Fund positioning in BHV was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $176K. The largest seller was UBS Group, cutting an estimated $29.9K.
- 11 institutional investors held BlackRock Virginia Muni Bond Trust (BHV) as of Q1 2017, down from 12 in Q4 2016.
- Funds reported $738K of BlackRock Virginia Muni Bond Trust stock for Q1 2017, up 20% quarter-over-quarter.
- 2 funds opened new BlackRock Virginia Muni Bond Trust positions in Q1 2017 and 2 closed out, a net change of 0 holders.
- The largest BlackRock Virginia Muni Bond Trust buyer in Q1 2017 was Curi RMB Capital, an estimated $176K added.
- The largest BlackRock Virginia Muni Bond Trust seller in Q1 2017 was UBS Group, an estimated $29.9K sold.
Based on aggregated 13F filings for Q1 2017.