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iShares California Muni Bond ETF

90 hedge funds and large institutions have $266M invested in iShares California Muni Bond ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

11% more funds holding

Funds holding: 8190 (+9)

6% more capital invested

Capital invested by funds: $252M → $266M (+$14.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.12% less ownership

Funds ownership: 69.26%69.14% (-0.12%)

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
33
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$401K -$97K -1,652 -20%
DCM
52
Dimension Capital Management
Florida
$383K +$383K +6,514 New
JP Morgan Chase
53
JP Morgan Chase
New York
$380K -$333K -5,670 -47%
RW
54
Rand Wealth
Maryland
$372K
PS
55
Portfolio Solutions
Michigan
$366K +$366K +6,228 New
BOS
56
Bank of Stockton
California
$340K
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$338K
CIC
58
Carnegie Investment Counsel
Ohio
$337K +$335K +5,700 New
LGWM
59
Litman Gregory Wealth Management
California
$293K
EWA
60
EP Wealth Advisors
California
$292K -$324K -5,526 -53%
CAN
61
Cetera Advisor Networks
California
$290K -$14.7K -250 -5%
BOTW
62
Bank of the West
California
$284K +$29.4K +500 +12%
CCP
63
Corient Capital Partners
California
$282K
Stifel Financial
64
Stifel Financial
Missouri
$276K -$10.6K -180 -4%
WIM
65
Westside Investment Management
California
$270K +$65.1K +1,108 +32%
CCM
66
Coe Capital Management
Illinois
$233K
ERIM
67
Eagle Ridge Investment Management
Connecticut
$232K +$18.8K +320 +9%
PAS
68
Partnervest Advisory Services
California
$230K +$822 +14 +0.4%
BA
69
Boston Advisors
Massachusetts
$221K +$220K +3,750 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K +$220K +3,738 New
RJA
71
Raymond James & Associates
Florida
$216K +$215K +3,668 New
GRP
72
Global Retirement Partners
California
$164K
SEIA
73
Signature Estate & Investment Advisors
California
$124K +$1.76K +30 +1%
US Bancorp
74
US Bancorp
Minnesota
$109K +$49.9K +850 +84%
SPIA
75
Steward Partners Investment Advisory
New York
$107K

CMF Hedge Fund Activity: Q2 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q2 2017, worth a combined $266M — up 5.9% from $252M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CMF positions and 4 closed out — a net gain of 9 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $7.04M. The largest seller was Virtu KCG Holdings, cutting an estimated $4.25M.

  • 90 institutional investors held iShares California Muni Bond ETF (CMF) as of Q2 2017, up from 81 in Q1 2017.
  • Funds reported $266M of iShares California Muni Bond ETF stock for Q2 2017, up 5.9% quarter-over-quarter.
  • 13 funds opened new iShares California Muni Bond ETF positions in Q2 2017 and 4 closed out, a net change of +9 holders.
  • The largest iShares California Muni Bond ETF buyer in Q2 2017 was Bank of America, an estimated $7.04M added.
  • The largest iShares California Muni Bond ETF seller in Q2 2017 was Virtu KCG Holdings, an estimated $4.25M sold.

Based on aggregated 13F filings for Q2 2017.