BlackRock Virginia Muni Bond Trust
10 hedge funds and large institutions have $1.9M invested in BlackRock Virginia Muni Bond Trust in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
1% more capital invested
Capital invested by funds: $1.88M → $1.9M (+$22.4K)
0.13% more ownership
Funds ownership: 10.63% → 10.77% (+0.13%)
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$54.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$36.3K |
| 3 |
Morgan Stanley
New York
|
+$34.4K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$20.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$66.2K |
| 2 |
CWP
Concord Wealth Partners
Abingdon,
Virginia
|
-$32.9K |
| 3 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
-$21.3K |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$18.6K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Saba Capital Management
New York
| $869K | -$66.2K | -6,111 | -7% |
|
|
MC
2
Matisse Capital
Portland,
Oregon
| $455K | – | – | – |
|
|
3
Morgan Stanley
New York
| $135K | +$34.4K | +3,176 | +35% |
|
|
LSC
4
Logan Stone Capital
Chicago,
Illinois
| $132K | – | – | – |
|
|
GWM
5
Geneos Wealth Management
Englewood,
Colorado
| $85.3K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $76K | +$36.3K | +3,354 | +96% |
|
|
CFGS
7
Concourse Financial Group Securities
Birmingham,
Alabama
| $55.6K | +$54.2K | +5,000 | New |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $45.5K | -$7.58K | -700 | -15% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $34.9K | +$20.8K | +1,916 | +155% |
|
|
BBPWM
10
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $9.98K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $1 | – | – | – |
|
|
CWP
12
Concord Wealth Partners
Abingdon,
Virginia
| – | -$32.9K | -3,000 | Closed |
|
|
SSB
13
Sandy Spring Bank
Olney,
Maryland
| – | -$21.3K | -1,941 | Closed |
|
|
SWM
14
Spire Wealth Management
Mclean,
Virginia
| – | -$18.6K | -1,700 | Closed |
|
BHV Hedge Fund Activity: Q2 2024 in Review
10 of the 6,929 institutional investors tracked by Wall St. Rank reported a position in BlackRock Virginia Muni Bond Trust (BHV) for Q2 2024, worth a combined $1.9M — up 1.2% from $1.88M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BHV and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Concourse Financial Group Securities, opening a new position worth an estimated $54.2K. The largest seller was Saba Capital Management, cutting an estimated $66.2K.
- 10 institutional investors held BlackRock Virginia Muni Bond Trust (BHV) as of Q2 2024, down from 12 in Q1 2024.
- Funds reported $1.9M of BlackRock Virginia Muni Bond Trust stock for Q2 2024, up 1.2% quarter-over-quarter.
- 1 fund opened new BlackRock Virginia Muni Bond Trust positions in Q2 2024 and 3 closed out, a net change of -2 holders.
- The largest BlackRock Virginia Muni Bond Trust buyer in Q2 2024 was Concourse Financial Group Securities, an estimated $54.2K added.
- The largest BlackRock Virginia Muni Bond Trust seller in Q2 2024 was Saba Capital Management, an estimated $66.2K sold.
Based on aggregated 13F filings for Q2 2024.