CMF icon

iShares California Muni Bond ETF
CMF

Overview Fund Activity

43 hedge funds and large institutions have $94M invested in iShares California Muni Bond ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$5.46M
2
MA
2
MUFG Americas
New York
$3.47M
3
B
3
Bailard
California
$2.96M
4
Citigroup
4
Citigroup
New York
$552K
5
U
5
UBS
Switzerland
$6.34M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.54M
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
1
BB&T Securities
Virginia
$18M +$20.7K +38 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$16.3M -$9.92M -182,220 -38%
Bank of America
3
Bank of America
North Carolina
$12.5M -$982K -18,028 -7%
U
4
UBS
Switzerland
$6.34M +$284K +5,216 +5%
Jane Street
5
Jane Street
New York
$5.46M +$3.19M +58,684 +141%
Wells Fargo
6
Wells Fargo
California
$4.78M -$743K -13,646 -13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.54M -$2.39M -43,924 -34%
MA
8
MUFG Americas
New York
$3.47M +$3.02M +55,540 +678%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$3M +$116K +2,134 +4%
B
10
Bailard
California
$2.96M +$1.7M +31,290 +136%
PFA
11
Pure Financial Advisors
California
$2.43M -$871 -16 -0%
LPL Financial
12
LPL Financial
California
$2M -$954K -17,540 -32%
WT
13
Whittier Trust
California
$1.1M – – –
AI
14
Atria Investments
North Carolina
$1.04M +$27K +496 +3%
PI
15
Placemark Investments
Illinois
$944K -$3.49K -64 -0.4%
Barclays
16
Barclays
United Kingdom
$835K +$18.7K +346 +2%
VKH
17
Virtu KCG Holdings
New York
$747K +$747K +13,728 New
CS
18
Credit Suisse
Switzerland
$712K +$217K +3,990 +44%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$587K – – –
Comerica Bank
20
Comerica Bank
Texas
$571K -$495K -9,100 -46%
Citigroup
21
Citigroup
New York
$552K +$544K +10,000 +6,494%
CNB
22
City National Bank
California
$489K +$75.2K +1,380 +18%
BIM
23
BlackRock Investment Management
Delaware
$468K +$146K +2,676 +45%
Deutsche Bank
24
Deutsche Bank
Germany
$456K +$217K +3,998 +91%
BOS
25
Bank of Stockton
California
$447K – – –
1
2