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BlackRock Virginia Muni Bond Trust
BHV

14 hedge funds and large institutions have $726K invested in BlackRock Virginia Muni Bond Trust in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

1.01% less ownership

Funds ownership: 3.96% → 2.95% (-1%)

13% less funds holding

Funds holding: 16 → 14 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

91% less capital invested

Capital invested by funds: $8.43M → $726K (-$7.7M)

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$29.7K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$16.8K
3
TRCT
Tower Research Capital (TRC)
New York
+$5.05K
4
WAM
Wolverine Asset Management
Illinois
+$673
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$67

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$7.33M
2
RJA
Raymond James & Associates
Florida
-$191K
3
Deutsche Bank
Deutsche Bank
Germany
-$58K
4
UBS Group
UBS Group
Switzerland
-$45.6K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$31.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$193K – – –
THWM
2
Taylor Hoffman Wealth Management
Virginia
$154K – – –
UBS Group
3
UBS Group
Switzerland
$111K -$45.6K -2,710 -27%
Morgan Stanley
4
Morgan Stanley
New York
$60K +$29.7K +1,768 +83%
Bank of America
5
Bank of America
North Carolina
$39K – – –
Wells Fargo
6
Wells Fargo
California
$39K – – –
LNB
7
Ledyard National Bank
$33K – – –
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$31K +$16.8K +1,000 +100%
AG
9
Advisor Group
Arizona
$25K – – –
NFG
10
Next Financial Group
Texas
$16K – – –
DOA
11
D'Orazio & Associates
Virginia
$15K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5K +$67 +4 +1%
TRCT
13
Tower Research Capital (TRC)
New York
$5K +$5.05K +300 New
RJA
14
Raymond James & Associates
Florida
– -$191K -10,966 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– -$58K -3,347 Closed
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
– -$31.8K -1,810 Closed
Ameriprise
17
Ameriprise
Minnesota
– -$7.33M -422 Closed
WAM
18
Wolverine Asset Management
Illinois
– +$673 +40 New

BHV Hedge Fund Activity: Q4 2018 in Review

14 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in BlackRock Virginia Muni Bond Trust (BHV) for Q4 2018, worth a combined $726K — down 91% from $8.43M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BHV and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Morgan Stanley, adding an estimated $29.7K. The largest seller was Ameriprise, exiting entirely with an estimated $7.33M sold.

  • 14 institutional investors held BlackRock Virginia Muni Bond Trust (BHV) as of Q4 2018, down from 16 in Q3 2018.
  • Funds reported $726K of BlackRock Virginia Muni Bond Trust stock for Q4 2018, down 91% quarter-over-quarter.
  • 2 funds opened new BlackRock Virginia Muni Bond Trust positions in Q4 2018 and 4 closed out, a net change of -2 holders.
  • The largest BlackRock Virginia Muni Bond Trust buyer in Q4 2018 was Morgan Stanley, an estimated $29.7K added.
  • The largest BlackRock Virginia Muni Bond Trust seller in Q4 2018 was Ameriprise, an estimated $7.33M sold.

Based on aggregated 13F filings for Q4 2018.