BlackRock Virginia Muni Bond Trust
12 hedge funds and large institutions have $797K invested in BlackRock Virginia Muni Bond Trust in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
0.89% less ownership
Funds ownership: 4.01% → 3.12% (-0.89%)
28% less capital invested
Capital invested by funds: $1.1M → $797K (-$306K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$188K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$31.3K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$813 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$256K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$90.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$88.9K |
| 4 |
Morgan Stanley
New York
|
-$16.1K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$14.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
1
Raymond James & Associates
St Petersburg,
Florida
| $185K | +$188K | +11,566 | New |
|
|
THWM
2
Taylor Hoffman Wealth Management
Richmond,
Virginia
| $160K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $143K | -$88.9K | -5,466 | -38% |
|
|
4
Morgan Stanley
New York
| $77K | -$16.1K | -990 | -17% |
|
|
5
Wells Fargo
San Francisco,
California
| $40K | -$90.1K | -5,540 | -69% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $40K | +$813 | +50 | +2% |
|
|
LNB
7
Ledyard National Bank
| $34K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | – | – | – |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $30K | +$31.3K | +1,927 | New |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $26K | -$14.7K | -905 | -36% |
|
|
DOA
11
D'Orazio & Associates
Falls Church,
Virginia
| $16K | – | – | – |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | – | – | – |
|
|
CRC
13
Curi RMB Capital
Chicago,
Illinois
| – | -$256K | -14,878 | Closed |
|
BHV Hedge Fund Activity: Q1 2018 in Review
12 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BlackRock Virginia Muni Bond Trust (BHV) for Q1 2018, worth a combined $797K — down 28% from $1.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BHV positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $188K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $256K sold.
- 12 institutional investors held BlackRock Virginia Muni Bond Trust (BHV) as of Q1 2018, up from 11 in Q4 2017.
- Funds reported $797K of BlackRock Virginia Muni Bond Trust stock for Q1 2018, down 28% quarter-over-quarter.
- 2 funds opened new BlackRock Virginia Muni Bond Trust positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest BlackRock Virginia Muni Bond Trust buyer in Q1 2018 was Raymond James & Associates, an estimated $188K added.
- The largest BlackRock Virginia Muni Bond Trust seller in Q1 2018 was Curi RMB Capital, an estimated $256K sold.
Based on aggregated 13F filings for Q1 2018.