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iShares California Muni Bond ETF

72 hedge funds and large institutions have $181M invested in iShares California Muni Bond ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

3% more funds holding

Funds holding: 7072 (+2)

2% more capital invested

Capital invested by funds: $177M → $181M (+$3.59M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.43% less ownership

Funds ownership: 69.12%61.68% (-7.4%)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
24
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Winfield Associates
Ohio
$777K
RJFSA
27
Raymond James Financial Services Advisors
Florida
$760K +$750K +12,450 New
CAM
28
Caprin Asset Management
Virginia
$755K -$1.81K -30 -0.2%
PWM
29
Perigon Wealth Management
California
$729K +$719K +11,940 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$684K +$82.1K +1,362 +14%
WT
31
Whittier Trust
California
$668K
JP Morgan Chase
32
JP Morgan Chase
New York
$647K
MWM
33
Mission Wealth Management
California
$571K +$153K +2,534 +37%
Fisher Asset Management
34
Fisher Asset Management
Washington
$546K
AI
35
Atria Investments
North Carolina
$527K +$19.9K +330 +4%
AG
36
Advisor Group
Arizona
$479K +$473K +7,856 New
DADC
37
D.A. Davidson & Co
Montana
$469K +$68.3K +1,134 +17%
FC
38
FCA Corp
Texas
$453K -$79.1K -1,312 -15%
BJL
39
Brighton Jones LLC
Washington
$419K
IA
40
IFP Advisors
Florida
$417K +$5.18K +86 +1%
MCM
41
Millie Capital Management
California
$405K
PAS
42
Partnervest Advisory Services
California
$377K +$105K +1,740 +39%
UCFA
43
United Capital Financial Advisors
Texas
$375K +$25.2K +418 +7%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$351K
Stifel Financial
45
Stifel Financial
Missouri
$332K +$241 +4 +0.1%
AW
46
ACG Wealth
Georgia
$321K +$317K +5,256 New
HighTower Advisors
47
HighTower Advisors
Illinois
$315K -$20K -332 -6%
FFA
48
First Foundation Advisors
California
$312K
LGWM
49
Litman Gregory Wealth Management
California
$304K
BIM
50
BlackRock Investment Management
Delaware
$302K

CMF Hedge Fund Activity: Q2 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q2 2016, worth a combined $181M — up 2% from $177M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CMF positions and 4 closed out — a net gain of 2 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $2.28M. The largest seller was LPL Financial, cutting an estimated $8.68M.

  • 72 institutional investors held iShares California Muni Bond ETF (CMF) as of Q2 2016, up from 70 in Q1 2016.
  • Funds reported $181M of iShares California Muni Bond ETF stock for Q2 2016, up 2% quarter-over-quarter.
  • 6 funds opened new iShares California Muni Bond ETF positions in Q2 2016 and 4 closed out, a net change of +2 holders.
  • The largest iShares California Muni Bond ETF buyer in Q2 2016 was Bank of America, an estimated $2.28M added.
  • The largest iShares California Muni Bond ETF seller in Q2 2016 was LPL Financial, an estimated $8.68M sold.

Based on aggregated 13F filings for Q2 2016.