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BlackRock Virginia Muni Bond Trust
BHV

16 hedge funds and large institutions have $1.34M invested in BlackRock Virginia Muni Bond Trust in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0.11% more ownership

Funds ownership: 5.49% → 5.61% (+0.11%)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

6% less funds holding

Funds holding: 17 → 16 (-1)

10% less capital invested

Capital invested by funds: $1.48M → $1.34M (-$141K)

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$45.1K
2
WAM
Wolverine Asset Management
Illinois
+$38.6K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$19.6K
4
Morgan Stanley
Morgan Stanley
New York
+$16K

Top Sellers

Rank Fund Capital Flow
1
RIA
Realta Investment Advisors
Delaware
-$86K
2
SSB
Sandy Spring Bank
Maryland
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$185K – – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$184K +$19.6K +1,223 +11%
UBS Group
3
UBS Group
Switzerland
$182K +$45.1K +2,816 +30%
IP
4
Intellectus Partners
California
$163K – – –
THWM
5
Taylor Hoffman Wealth Management
Virginia
$148K – – –
SSB
6
Sandy Spring Bank
Maryland
$117K -$8K -500 -6%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$74K – – –
Morgan Stanley
8
Morgan Stanley
New York
$67K +$16K +1,000 +29%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$52K – – –
WAM
10
Wolverine Asset Management
Illinois
$51K +$38.6K +2,412 +226%
Wells Fargo
11
Wells Fargo
California
$46K – – –
Osaic Holdings
12
Osaic Holdings
Arizona
$34K +$37.2K +2,325 New
DOA
13
D'Orazio & Associates
Virginia
$15K – – –
Bank of America
14
Bank of America
North Carolina
$13K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5K – – –
RCA
16
Ranch Capital Advisors
Florida
$1K – – –
RIA
17
Realta Investment Advisors
Delaware
– -$86K -5,120 Closed

BHV Hedge Fund Activity: Q1 2020 in Review

16 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BlackRock Virginia Muni Bond Trust (BHV) for Q1 2020, worth a combined $1.34M — down 9.5% from $1.48M a quarter earlier.

Fund positioning in BHV was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $45.1K. The largest seller was Realta Investment Advisors, exiting entirely with an estimated $86K sold.

  • 16 institutional investors held BlackRock Virginia Muni Bond Trust (BHV) as of Q1 2020, down from 17 in Q4 2019.
  • Funds reported $1.34M of BlackRock Virginia Muni Bond Trust stock for Q1 2020, down 9.5% quarter-over-quarter.
  • 1 fund opened new BlackRock Virginia Muni Bond Trust positions in Q1 2020 and 1 closed out, a net change of 0 holders.
  • The largest BlackRock Virginia Muni Bond Trust buyer in Q1 2020 was UBS Group, an estimated $45.1K added.
  • The largest BlackRock Virginia Muni Bond Trust seller in Q1 2020 was Realta Investment Advisors, an estimated $86K sold.

Based on aggregated 13F filings for Q1 2020.