iShares California Muni Bond ETF
112 hedge funds and large institutions have $356M invested in iShares California Muni Bond ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
3.41% more ownership
Funds ownership: 35.83% → 39.24% (+3.4%)
2% more funds holding
Funds holding: 110 → 112 (+2)
Holders
112
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$29.2M | |
| 2 | +$19.2M | |
| 3 | +$4.14M | |
| 4 |
Morgan Stanley
New York
|
+$2.51M |
| 5 |
B
Bailard
Foster City,
California
|
+$2.05M |
Top Sellers
| 1 | -$3.28M | |
| 2 | -$3.02M | |
| 3 | -$1.89M | |
| 4 |
Goldman Sachs
New York
|
-$1.27M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.18M |