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iShares California Muni Bond ETF

247 hedge funds and large institutions have $2.18B invested in iShares California Muni Bond ETF in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6.8% more ownership

Funds ownership: 73.51%80.31% (+6.8%)

9% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 79

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $249K

Holders
247
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$249K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$16.1M
27
$15.5M
28
$14.6M
29
$13.6M
30
$13.5M
31
$12.8M
32
$11.2M
33
$10.7M
34
$10.5M
35
$10.4M
36
$10M
37
$9.95M
38
$9.24M
39
$8.46M
40
$8.22M
41
$7.32M
42
$7.11M
43
$7M
44
$6.92M
45
$6.82M
46
$6.74M
47
$6.7M
48
$6.58M
49
$6.36M
50
$6.3M