iShares California Muni Bond ETF
189 hedge funds and large institutions have $1.14B invested in iShares California Muni Bond ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 9 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 52
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
3% more capital invested
Capital invested by funds: $1.12B → $1.14B (+$28.3M)
1% more funds holding
Funds holding: 188 → 189 (+1)
0.16% more ownership
Funds ownership: 60.23% → 60.39% (+0.16%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$12.2M |
| 2 |
Mariner
Overland Park,
Kansas
|
+$9.25M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$9.18M |
| 4 |
SC
Slow Capital
Greenbrae,
California
|
+$7.49M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10M |
| 2 |
MWM
Mission Wealth Management
Santa Barbara,
California
|
-$3.36M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$3.18M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.88M |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$1.52M |
CMF Hedge Fund Activity: Q3 2021 in Review
189 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q3 2021, worth a combined $1.14B — up 2.5% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CMF positions and 9 closed out — a net gain of 5 holders — while 81 added to existing stakes and 52 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $12.2M. The largest seller was Jane Street, cutting an estimated $10M.
- 189 institutional investors held iShares California Muni Bond ETF (CMF) as of Q3 2021, up from 188 in Q2 2021.
- Funds reported $1.14B of iShares California Muni Bond ETF stock for Q3 2021, up 2.5% quarter-over-quarter.
- 14 funds opened new iShares California Muni Bond ETF positions in Q3 2021 and 9 closed out, a net change of +5 holders.
- The largest iShares California Muni Bond ETF buyer in Q3 2021 was Charles Schwab Investment Advisory, an estimated $12.2M added.
- The largest iShares California Muni Bond ETF seller in Q3 2021 was Jane Street, an estimated $10M sold.
Based on aggregated 13F filings for Q3 2021.