BlackRock Virginia Muni Bond Trust
10 hedge funds and large institutions have $701K invested in BlackRock Virginia Muni Bond Trust in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.67% less ownership
Funds ownership: 2.92% → 2.25% (-0.67%)
5% less capital invested
Capital invested by funds: $738K → $701K (-$37K)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
+$16.9K |
| 2 |
Morgan Stanley
New York
|
+$8.56K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.91K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$69 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$176K |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$15K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.27K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$17 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
UBS Group
Zurich,
Switzerland
| $194K | – | – | – |
|
|
2
Wells Fargo
San Francisco,
California
| $157K | -$17 | -1 | -0% |
|
|
3
Morgan Stanley
New York
| $112K | +$8.56K | +498 | +9% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $57K | +$69 | +4 | +0.1% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $44K | -$7.27K | -423 | -16% |
|
|
LNB
6
Ledyard National Bank
| $42K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $37K | +$5.91K | +344 | +22% |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $20K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | – | – | – |
|
|
DOA
10
D'Orazio & Associates
Falls Church,
Virginia
| $19K | +$16.9K | +982 | New |
|
|
CRC
11
Curi RMB Capital
Chicago,
Illinois
| – | -$176K | -11,132 | Closed |
|
|
12
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$15K | -946 | Closed |
|
BHV Hedge Fund Activity: Q2 2017 in Review
10 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BlackRock Virginia Muni Bond Trust (BHV) for Q2 2017, worth a combined $701K — down 5% from $738K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BHV and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was D'Orazio & Associates, opening a new position worth an estimated $16.9K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $176K sold.
- 10 institutional investors held BlackRock Virginia Muni Bond Trust (BHV) as of Q2 2017, down from 11 in Q1 2017.
- Funds reported $701K of BlackRock Virginia Muni Bond Trust stock for Q2 2017, down 5% quarter-over-quarter.
- 1 fund opened new BlackRock Virginia Muni Bond Trust positions in Q2 2017 and 2 closed out, a net change of -1 holder.
- The largest BlackRock Virginia Muni Bond Trust buyer in Q2 2017 was D'Orazio & Associates, an estimated $16.9K added.
- The largest BlackRock Virginia Muni Bond Trust seller in Q2 2017 was Curi RMB Capital, an estimated $176K sold.
Based on aggregated 13F filings for Q2 2017.