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iShares California Muni Bond ETF

219 hedge funds and large institutions have $1.6B invested in iShares California Muni Bond ETF in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% more capital invested

Capital invested by funds: $1.58B → $1.6B (+$28M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $691K

Holders
219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$691K
Net Calls
Net Calls Change

Top Buyers

1 +$85.4M
2 +$27.7M
3 +$23.7M
4
Jane Street
Jane Street
New York
+$19.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11.5M

Top Sellers

1 -$95.3M
2 -$10.6M
3 -$10.5M
4
SC
Slow Capital
California
-$10.5M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$8.41M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.22M
52
$5.15M
53
$5.06M
54
$4.95M
55
$4.93M
56
$4.53M
57
$4.13M
58
$3.99M
59
$3.85M
60
$3.73M
61
$3.7M
62
$3.7M
63
$3.56M
64
$3.54M
65
$3.3M
66
$3.29M
67
$3.19M
68
$3.09M
69
$3.04M
70
$2.92M
71
$2.79M
72
$2.74M
73
$2.71M
74
$2.71M
75
$2.67M