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iShares California Muni Bond ETF
CMF

52 hedge funds and large institutions have $115M invested in iShares California Muni Bond ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

11% more funds holding

Funds holding: 47 → 52 (+5)

5% more capital invested

Capital invested by funds: $109M → $115M (+$5.59M)

4.97% less ownership

Funds ownership: 64.47% → 59.5% (-5%)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$2.35M
2
B
Bailard
California
+$1.45M
3
U
UBS
Switzerland
+$459K
4
Morgan Stanley
Morgan Stanley
New York
+$443K
5
MA
MUFG Americas
New York
+$441K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$4.03M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.68M
3
PI
Placemark Investments
Illinois
-$341K
4
AIG
American International Group
New York
-$160K
5
PFA
Pure Financial Advisors
California
-$58.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$336K +$25.7K +442 +8%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$336K +$183K +3,160 +122%
PWM
28
Perigon Wealth Management
California
$335K +$334K +5,746 New
FC
29
FCA Corp
Texas
$305K – – –
QCMC
30
Quantum Capital Management (California)
California
$277K – – –
Stifel Financial
31
Stifel Financial
Missouri
$277K +$276K +4,750 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$239K -$1.68M -28,942 -88%
RW
33
Rand Wealth
Maryland
$238K – – –
Ameriprise
34
Ameriprise
Minnesota
$234K +$20.3K +350 +10%
ASN
35
Advisory Services Network
Georgia
$234K +$233K +4,018 New
CNB
36
City National Bank
California
$233K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$233K – – –
EWM
38
Empirical Wealth Management
Washington
$233K +$697 +12 +0.3%
PAS
39
Partnervest Advisory Services
California
$233K +$9.87K +170 +4%
CCM
40
Coe Capital Management
Illinois
$231K – – –
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$231K +$76.8K +1,322 +50%
SEIA
42
Signature Estate & Investment Advisors
California
$229K -$26.8K -462 -11%
AL
43
Aspiriant LLC
California
$224K – – –
WCM
44
Wealthcare Capital Management
Virginia
$206K – – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$165K – – –
Barclays
46
Barclays
United Kingdom
$141K – – –
GI
47
Gradient Investments
Minnesota
$41K – – –
TIM
48
Tortoise Investment Management
New York
$18K -$40.6K -700 -70%
NFG
49
Next Financial Group
Texas
$15K +$15.1K +260 New
AIG
50
American International Group
New York
$12.7K -$160K -2,750 -93%
1
2
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CMF Hedge Fund Activity: Q3 2014 in Review

52 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q3 2014, worth a combined $115M — up 5.1% from $109M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CMF positions and 1 closed out — a net gain of 5 holders — while 22 added to existing stakes and 7 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $2.35M. The largest seller was Jane Street, exiting entirely with an estimated $4.03M sold.

  • 52 institutional investors held iShares California Muni Bond ETF (CMF) as of Q3 2014, up from 47 in Q2 2014.
  • Funds reported $115M of iShares California Muni Bond ETF stock for Q3 2014, up 5.1% quarter-over-quarter.
  • 6 funds opened new iShares California Muni Bond ETF positions in Q3 2014 and 1 closed out, a net change of +5 holders.
  • The largest iShares California Muni Bond ETF buyer in Q3 2014 was Citigroup, an estimated $2.35M added.
  • The largest iShares California Muni Bond ETF seller in Q3 2014 was Jane Street, an estimated $4.03M sold.

Based on aggregated 13F filings for Q3 2014.