iShares California Muni Bond ETF
162 hedge funds and large institutions have $727M invested in iShares California Muni Bond ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $805M → $727M (-$77.6M)
10% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 58
Holders
162
Holding in Top 10
10
Calls
–
Puts
–
Top Buyers
| 1 | +$43.5M | |
| 2 | +$16.7M | |
| 3 | +$10.5M | |
| 4 |
Goldman Sachs
New York
|
+$9.63M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.2M |
Top Sellers
| 1 | -$115M | |
| 2 | -$11.5M | |
| 3 | -$10.8M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$6.11M |
| 5 |
Jane Street
New York
|
-$2.75M |