iShares California Muni Bond ETF
193 hedge funds and large institutions have $1.05B invested in iShares California Muni Bond ETF in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 17 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3.3% less ownership
Funds ownership: 65.84% → 62.53% (-3.3%)
9% less capital invested
Capital invested by funds: $1.15B → $1.05B (-$102M)
60% less call options, than puts
Call options by funds: $369K | Put options by funds: $933K
Holders
193
Holding in Top 10
9
Calls
$369K
Puts
$933K
Top Buyers
| 1 | +$24.3M | |
| 2 | +$16.9M | |
| 3 | +$14.1M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.8M |
| 5 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$12.4M |
Top Sellers
| 1 | -$73.6M | |
| 2 | -$44.5M | |
| 3 | -$24M | |
| 4 |
Renaissance Technologies
New York
|
-$11M |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$10.3M |