BlackRock Virginia Muni Bond Trust
12 hedge funds and large institutions have $841K invested in BlackRock Virginia Muni Bond Trust in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
6% more capital invested
Capital invested by funds: $797K → $841K (+$44K)
0.02% more ownership
Funds ownership: 3.12% → 3.14% (+0.02%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$30.9K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$30.8K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$30K |
| 2 |
Morgan Stanley
New York
|
-$24.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.42K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$16 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
1
Raymond James & Associates
St Petersburg,
Florida
| $226K | +$30.8K | +1,900 | +16% |
|
|
THWM
2
Taylor Hoffman Wealth Management
Richmond,
Virginia
| $168K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $147K | -$3.42K | -211 | -2% |
|
|
4
Morgan Stanley
New York
| $56K | -$24.2K | -1,494 | -31% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $43K | +$1.22K | +75 | +3% |
|
|
6
Wells Fargo
San Francisco,
California
| $42K | -$16 | -1 | -0% |
|
|
LNB
7
Ledyard National Bank
| $36K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $32K | – | – | – |
|
|
9
BNP Paribas Financial Markets
Paris,
France
| $32K | +$30.9K | +1,910 | New |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $27K | – | – | – |
|
|
DOA
11
D'Orazio & Associates
Falls Church,
Virginia
| $16K | – | – | – |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | – | – | – |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| – | -$30K | -1,927 | Closed |
|
BHV Hedge Fund Activity: Q2 2018 in Review
12 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock Virginia Muni Bond Trust (BHV) for Q2 2018, worth a combined $841K — up 5.5% from $797K a quarter earlier.
Fund positioning in BHV was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $30.9K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $30K sold.
- 12 institutional investors held BlackRock Virginia Muni Bond Trust (BHV) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $841K of BlackRock Virginia Muni Bond Trust stock for Q2 2018, up 5.5% quarter-over-quarter.
- 1 fund opened new BlackRock Virginia Muni Bond Trust positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest BlackRock Virginia Muni Bond Trust buyer in Q2 2018 was BNP Paribas Financial Markets, an estimated $30.9K added.
- The largest BlackRock Virginia Muni Bond Trust seller in Q2 2018 was Wolverine Asset Management, an estimated $30K sold.
Based on aggregated 13F filings for Q2 2018.