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iShares California Muni Bond ETF

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

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

3% more capital invested

Capital invested by funds: $91M → $94M (+$3.03M)

2.61% less ownership

Funds ownership: 64.75%62.14% (-2.6%)

12% less funds holding

Funds holding: 4943 (-6)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$18M +$2.04K +38 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$16.3M -$9.78M -182,220 -38%
Bank of America
3
Bank of America
North Carolina
$12.5M -$968K -18,028 -7%
U
4
UBS
Switzerland
$6.34M +$280K +5,216 +5%
Jane Street
5
Jane Street
New York
$5.46M +$3.15M +58,684 +141%
Wells Fargo
6
Wells Fargo
California
$4.78M -$732K -13,646 -13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.54M -$2.36M -43,924 -34%
MA
8
MUFG Americas
New York
$3.47M +$2.98M +55,540 +678%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$3M +$115K +2,134 +4%
B
10
Bailard
California
$2.96M +$1.68M +31,290 +136%
PFA
11
Pure Financial Advisors
California
$2.43M -$859 -16 -0%
LPL Financial
12
LPL Financial
California
$2M -$941K -17,540 -32%
WT
13
Whittier Trust
California
$1.1M
AI
14
Atria Investments
North Carolina
$1.04M +$26.6K +496 +3%
PI
15
Placemark Investments
Illinois
$944K -$3.44K -64 -0.4%
Barclays
16
Barclays
United Kingdom
$835K +$18.6K +346 +2%
VKH
17
Virtu KCG Holdings
New York
$747K +$737K +13,728 New
CS
18
Credit Suisse
Switzerland
$712K +$214K +3,990 +44%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$587K
Comerica Bank
20
Comerica Bank
Texas
$571K -$488K -9,100 -46%
Citigroup
21
Citigroup
New York
$552K +$537K +10,000 +6,494%
CNB
22
City National Bank
California
$489K +$74.1K +1,380 +18%
BIM
23
BlackRock Investment Management
Delaware
$468K +$144K +2,676 +45%
Deutsche Bank
24
Deutsche Bank
Germany
$456K +$215K +3,998 +91%
BOS
25
Bank of Stockton
California
$447K

CMF Hedge Fund Activity: Q3 2013 in Review

43 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q3 2013, worth a combined $94M — up 3.3% from $91M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CMF and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $3.15M. The largest seller was Morgan Stanley, cutting an estimated $9.78M.

  • 43 institutional investors held iShares California Muni Bond ETF (CMF) as of Q3 2013, down from 49 in Q2 2013.
  • Funds reported $94M of iShares California Muni Bond ETF stock for Q3 2013, up 3.3% quarter-over-quarter.
  • 3 funds opened new iShares California Muni Bond ETF positions in Q3 2013 and 7 closed out, a net change of -4 holders.
  • The largest iShares California Muni Bond ETF buyer in Q3 2013 was Jane Street, an estimated $3.15M added.
  • The largest iShares California Muni Bond ETF seller in Q3 2013 was Morgan Stanley, an estimated $9.78M sold.

Based on aggregated 13F filings for Q3 2013.