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iShares California Muni Bond ETF

48 hedge funds and large institutions have $83.1M invested in iShares California Muni Bond ETF in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

12% more funds holding

Funds holding: 4348 (+5)

1.79% more ownership

Funds ownership: 62.14%63.93% (+1.8%)

12% less capital invested

Capital invested by funds: $94M → $83.1M (-$10.9M)

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.6M +$292K +5,324 +2%
Bank of America
2
Bank of America
North Carolina
$15M +$2.56M +46,584 +20%
BTS
3
BB&T Securities
Virginia
$9.36M -$871K -15,868 -48%
U
4
UBS
Switzerland
$5.82M -$518K -9,432 -8%
MA
5
MUFG Americas
New York
$4.92M +$1.45M +26,440 +41%
B
6
Bailard
California
$4.25M +$1.39M +25,274 +47%
Wells Fargo
7
Wells Fargo
California
$3.46M -$1.33M -24,222 -28%
Jane Street
8
Jane Street
New York
$3.02M -$2.46M -44,832 -45%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$2.95M -$48.1K -876 -2%
PFA
10
Pure Financial Advisors
California
$2.92M +$502K +9,144 +21%
PA
11
Parkside Advisors
California
$2.78M +$2.8M +51,070 New
LPL Financial
12
LPL Financial
California
$1.31M -$693K -12,628 -34%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$955K +$964K +17,558 New
Barclays
14
Barclays
United Kingdom
$941K +$105K +1,916 +12%
PI
15
Placemark Investments
Illinois
$918K -$24.3K -442 -3%
CS
16
Credit Suisse
Switzerland
$672K -$40.1K -730 -6%
WT
17
Whittier Trust
California
$615K -$488K -8,880 -44%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$586K
FFA
19
First Foundation Advisors
California
$563K +$568K +10,346 New
BIM
20
BlackRock Investment Management
Delaware
$468K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$427K +$431K +7,850 New
BOS
22
Bank of Stockton
California
$402K -$44.5K -810 -10%
BJL
23
Brighton Jones LLC
Washington
$373K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$336K -$9.34K -170 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$307K -$4.27M -77,828 -93%

CMF Hedge Fund Activity: Q4 2013 in Review

48 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q4 2013, worth a combined $83.1M — down 12% from $94M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CMF positions and 5 closed out — a net gain of 5 holders — while 7 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $2.56M. The largest seller was Royal Bank of Canada, cutting an estimated $4.27M.

  • 48 institutional investors held iShares California Muni Bond ETF (CMF) as of Q4 2013, up from 43 in Q3 2013.
  • Funds reported $83.1M of iShares California Muni Bond ETF stock for Q4 2013, down 12% quarter-over-quarter.
  • 10 funds opened new iShares California Muni Bond ETF positions in Q4 2013 and 5 closed out, a net change of +5 holders.
  • The largest iShares California Muni Bond ETF buyer in Q4 2013 was Bank of America, an estimated $2.56M added.
  • The largest iShares California Muni Bond ETF seller in Q4 2013 was Royal Bank of Canada, an estimated $4.27M sold.

Based on aggregated 13F filings for Q4 2013.