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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
VKH
51
Virtu KCG Holdings
New York
$263K -$416K -6,902 -62%
CAN
52
Cetera Advisor Networks
California
$261K -$29.9K -496 -10%
RJA
53
Raymond James & Associates
Florida
$246K -$170K -2,826 -41%
CCM
54
Coe Capital Management
Illinois
$242K
RW
55
Rand Wealth
Maryland
$241K
FAAS
56
First Allied Advisory Services
California
$238K -$150K -2,482 -39%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$213K +$27.5K +456 +15%
CCM
58
Coldstream Capital Management
Washington
$211K
LWAC
59
Laurel Wealth Advisors (California)
California
$209K
BOTW
60
Bank of the West
California
$207K
MFS
61
MSI Financial Services
Massachusetts
$154K -$53.3K -884 -26%
SEIA
62
Signature Estate & Investment Advisors
California
$135K -$23.4K -388 -15%
SCM
63
Southport Capital Management
Tennessee
$76K +$74.7K +1,240 New
AIP
64
Ameritas Investment Partners
Nebraska
$73K
GAM
65
Gemmer Asset Management
California
$55K +$20K +332 +58%
GI
66
Gradient Investments
Minnesota
$41K
GWM
67
Geneos Wealth Management
Colorado
$36K
BCI
68
Brinker Capital Investments
Pennsylvania
$29K
AF
69
Allworth Financial
California
$11K
BC
70
Bartlett & Co
Ohio
$9K
ACM
71
Argentus Capital Management
Texas
$5K +$121 +2 +3%
AL
72
Aspiriant LLC
California
-$586K -9,816 Closed
TSS
73
Two Sigma Securities
New York
-$226K -3,794 Closed
AIG
74
American International Group
New York
-$13K -218 Closed

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.