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iShares California Muni Bond ETF
CMF

61 hedge funds and large institutions have $129M invested in iShares California Muni Bond ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $120M → $129M (+$9.31M)

1.85% more ownership

Funds ownership: 61.05% → 62.9% (+1.9%)

0% more funds holding

Funds holding: 61 → 61 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
18
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
B
Bailard
California
+$5.19M
2
Bank of America
Bank of America
North Carolina
+$2.41M
3
PFA
Pure Financial Advisors
California
+$1.62M
4
Ameriprise
Ameriprise
Minnesota
+$1.13M
5
UBS Group
UBS Group
Switzerland
+$999K

Top Sellers

Rank Fund Capital Flow
1
DWM
Destination Wealth Management
California
-$3.27M
2
Morgan Stanley
Morgan Stanley
New York
-$1.9M
3
Jane Street
Jane Street
New York
-$591K
4
OCM
One Capital Management
California
-$350K
5
Goldman Sachs
Goldman Sachs
New York
-$278K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$558K – – –
FC
27
FCA Corp
Texas
$510K +$138K +2,368 +37%
BJL
28
Brighton Jones LLC
Washington
$403K -$38.2K -656 -9%
MCM
29
Millie Capital Management
California
$390K – – –
BOS
30
Bank of Stockton
California
$388K – – –
CS
31
Credit Suisse
Switzerland
$375K – – –
MWM
32
Mission Wealth Management
California
$372K +$369K +6,340 New
AI
33
Atria Investments
North Carolina
$352K -$51.7K -888 -13%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$338K -$6.87K -118 -2%
BIM
35
BlackRock Investment Management
Delaware
$334K -$193K -3,310 -37%
FAAS
36
First Allied Advisory Services
California
$314K +$21.4K +368 +7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$310K -$181K -3,110 -37%
HighTower Advisors
38
HighTower Advisors
Illinois
$298K -$1.4K -24 -0.5%
BAAM
39
Baker Avenue Asset Management
California
$298K – – –
RW
40
Rand Wealth
Maryland
$293K – – –
Citigroup
41
Citigroup
New York
$291K -$36.1K -620 -11%
CAN
42
Cetera Advisor Networks
California
$289K -$43.5K -748 -13%
ASN
43
Advisory Services Network
Georgia
$281K +$15K +258 +6%
DADC
44
D.A. Davidson & Co
Montana
$281K +$55.9K +960 +25%
Stifel Financial
45
Stifel Financial
Missouri
$266K – – –
PAS
46
Partnervest Advisory Services
California
$234K -$75.7K -1,300 -25%
CCM
47
Coe Capital Management
Illinois
$232K – – –
EWA
48
EP Wealth Advisors
California
$208K +$207K +3,550 New
QCMC
49
Quantum Capital Management (California)
California
$202K +$200K +3,434 New
SEIA
50
Signature Estate & Investment Advisors
California
$181K +$1.51K +26 +0.9%
1
2
3

CMF Hedge Fund Activity: Q3 2015 in Review

61 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q3 2015, worth a combined $129M — up 7.8% from $120M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CMF positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Bailard, adding an estimated $5.19M. The largest seller was Destination Wealth Management, exiting entirely with an estimated $3.27M sold.

  • 61 institutional investors held iShares California Muni Bond ETF (CMF) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $129M of iShares California Muni Bond ETF stock for Q3 2015, up 7.8% quarter-over-quarter.
  • 5 funds opened new iShares California Muni Bond ETF positions in Q3 2015 and 4 closed out, a net change of +1 holder.
  • The largest iShares California Muni Bond ETF buyer in Q3 2015 was Bailard, an estimated $5.19M added.
  • The largest iShares California Muni Bond ETF seller in Q3 2015 was Destination Wealth Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2015.