BlackRock Virginia Muni Bond Trust
9 hedge funds and large institutions have $713K invested in BlackRock Virginia Muni Bond Trust in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
2% more capital invested
Capital invested by funds: $701K → $713K (+$12K)
0.23% more ownership
Funds ownership: 2.25% → 2.48% (+0.23%)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$85.8K |
| 2 |
Morgan Stanley
New York
|
+$9.37K |
| 3 |
LNB
Ledyard National Bank
|
+$128 |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$73 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$18 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
-$19K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $262K | +$85.8K | +4,691 | +47% |
|
|
2
Wells Fargo
San Francisco,
California
| $144K | +$18 | +1 | +0% |
|
|
3
Morgan Stanley
New York
| $113K | +$9.37K | +512 | +9% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $53K | +$73 | +4 | +0.1% |
|
|
LNB
5
Ledyard National Bank
| $39K | +$128 | +7 | +0.3% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $34K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $31K | -$10.1K | -550 | -24% |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $19K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | – | – | – |
|
|
DOA
10
D'Orazio & Associates
Falls Church,
Virginia
| – | -$19K | -982 | Closed |
|
BHV Hedge Fund Activity: Q3 2017 in Review
9 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BlackRock Virginia Muni Bond Trust (BHV) for Q3 2017, worth a combined $713K — up 1.7% from $701K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BHV and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was UBS Group, adding an estimated $85.8K. The largest seller was D'Orazio & Associates, exiting entirely with an estimated $19K sold.
- 9 institutional investors held BlackRock Virginia Muni Bond Trust (BHV) as of Q3 2017, down from 10 in Q2 2017.
- Funds reported $713K of BlackRock Virginia Muni Bond Trust stock for Q3 2017, up 1.7% quarter-over-quarter.
- 0 funds opened new BlackRock Virginia Muni Bond Trust positions in Q3 2017 and 1 closed out, a net change of -1 holder.
- The largest BlackRock Virginia Muni Bond Trust buyer in Q3 2017 was UBS Group, an estimated $85.8K added.
- The largest BlackRock Virginia Muni Bond Trust seller in Q3 2017 was D'Orazio & Associates, an estimated $19K sold.
Based on aggregated 13F filings for Q3 2017.