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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
151
$432K
152
$425K
153
$405K
154
$394K
155
$393K
156
$391K
157
$388K
158
$385K
159
$384K
160
$371K
161
$366K
162
$362K
163
$361K
164
$360K
165
$358K
166
$343K
167
$339K
168
$335K
169
$319K
170
$312K
171
$303K
172
$297K
173
$294K
174
$292K
175
$282K