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iShares California Muni Bond ETF
CMF

79 hedge funds and large institutions have $196M invested in iShares California Muni Bond ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

10% more funds holding

Funds holding: 72 → 79 (+7)

8% more capital invested

Capital invested by funds: $181M → $196M (+$15.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.15% less ownership

Funds ownership: 61.68% → 58.53% (-3.2%)

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
32
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.92M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.94M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.43M
4
CSIA
Charles Schwab Investment Advisory
California
+$1.93M
5
MA
MUFG Americas
New York
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.09M
2
Jane Street
Jane Street
New York
-$2.35M
3
UBS Group
UBS Group
Switzerland
-$1.7M
4
BPC
Banque Pictet & Cie
Switzerland
-$884K
5
PNAA
Pictet North America Advisors
Switzerland
-$884K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$914K +$164K +2,704 +22%
JP Morgan Chase
27
JP Morgan Chase
New York
$800K +$161K +2,654 +25%
WA
28
Winfield Associates
Ohio
$780K +$12.1K +200 +2%
BOS
29
Bank of Stockton
California
$773K – – –
IA
30
IFP Advisors
Florida
$736K +$325K +5,360 +78%
CAM
31
Caprin Asset Management
Virginia
$724K -$22.3K -368 -3%
AG
32
Advisor Group
Arizona
$687K +$214K +3,536 +45%
WT
33
Whittier Trust
California
$660K – – –
FAAS
34
First Allied Advisory Services
California
$632K +$399K +6,570 +169%
PWM
35
Perigon Wealth Management
California
$606K -$115K -1,894 -16%
DADC
36
D.A. Davidson & Co
Montana
$605K +$142K +2,334 +30%
HighTower Advisors
37
HighTower Advisors
Illinois
$554K +$243K +4,014 +78%
BCI
38
Brinker Capital Investments
Pennsylvania
$554K +$528K +8,704 +1,813%
Fisher Asset Management
39
Fisher Asset Management
Washington
$540K – – –
FC
40
FCA Corp
Texas
$448K – – –
Citigroup
41
Citigroup
New York
$442K -$789K -13,012 -64%
ECM
42
Evergreen Capital Management
Washington
$422K +$425K +7,000 New
BJL
43
Brighton Jones LLC
Washington
$414K – – –
Jane Street
44
Jane Street
New York
$412K -$2.35M -38,670 -85%
MCM
45
Millie Capital Management
California
$400K -$607 -10 -0.2%
DWM
46
Destination Wealth Management
California
$331K +$332K +5,478 New
PAS
47
Partnervest Advisory Services
California
$323K -$50.1K -826 -13%
AW
48
ACG Wealth
Georgia
$318K +$1.33K +22 +0.4%
AI
49
Atria Investments
North Carolina
$313K -$209K -3,448 -40%
LGWM
50
Litman Gregory Wealth Management
California
$300K – – –
1
2
3 4

CMF Hedge Fund Activity: Q3 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q3 2016, worth a combined $196M — up 8.5% from $181M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CMF positions and 5 closed out — a net gain of 7 holders — while 32 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $6.92M. The largest seller was Morgan Stanley, cutting an estimated $3.09M.

  • 79 institutional investors held iShares California Muni Bond ETF (CMF) as of Q3 2016, up from 72 in Q2 2016.
  • Funds reported $196M of iShares California Muni Bond ETF stock for Q3 2016, up 8.5% quarter-over-quarter.
  • 12 funds opened new iShares California Muni Bond ETF positions in Q3 2016 and 5 closed out, a net change of +7 holders.
  • The largest iShares California Muni Bond ETF buyer in Q3 2016 was Bank of America, an estimated $6.92M added.
  • The largest iShares California Muni Bond ETF seller in Q3 2016 was Morgan Stanley, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2016.