We are live on ! Find out more
CMF icon

iShares California Muni Bond ETF

47 hedge funds and large institutions have $109M invested in iShares California Muni Bond ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

17% more capital invested

Capital invested by funds: $93.4M → $109M (+$15.7M)

0.15% less ownership

Funds ownership: 64.62%64.47% (-0.15%)

2% less funds holding

Funds holding: 4847 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
20
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$23.7M +$1.3M +22,702 +125%
Morgan Stanley
2
Morgan Stanley
New York
$21.3M +$1.24M +21,502 +6%
Bank of America
3
Bank of America
North Carolina
$16.5M -$2.96M -51,548 -15%
U
4
UBS
Switzerland
$6.76M +$688K +11,982 +11%
B
5
Bailard
California
$5.16M +$162K +2,812 +3%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$4.51M +$474K +8,246 +12%
Wells Fargo
7
Wells Fargo
California
$4.08M +$104K +1,802 +3%
Jane Street
8
Jane Street
New York
$4.03M +$1.6M +27,878 +67%
PA
9
Parkside Advisors
California
$3.61M +$285K +4,964 +9%
PFA
10
Pure Financial Advisors
California
$3.17M -$47.8K -832 -1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.92M +$1.15M +19,984 +153%
MA
12
MUFG Americas
New York
$1.78M -$1.93M -33,630 -52%
LPL Financial
13
LPL Financial
California
$1.36M +$149K +2,602 +12%
PI
14
Placemark Investments
Illinois
$1.08M -$922K -16,052 -46%
GC
15
Garde Capital
Washington
$1.01M +$1M +17,492 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$933K +$6.2K +108 +0.7%
AI
17
Atria Investments
North Carolina
$764K +$355K +6,172 +88%
WT
18
Whittier Trust
California
$655K
BIM
19
BlackRock Investment Management
Delaware
$500K -$1.72K -30 -0.3%
BOS
20
Bank of Stockton
California
$441K +$11.5K +200 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$435K -$7.81K -136 -2%
BJL
22
Brighton Jones LLC
Washington
$398K
CS
23
Credit Suisse
Switzerland
$391K -$321K -5,594 -45%
WA
24
Winfield Associates
Ohio
$385K +$264K +4,600 +224%
CAN
25
Cetera Advisor Networks
California
$308K +$58.5K +1,018 +24%

CMF Hedge Fund Activity: Q2 2014 in Review

47 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q2 2014, worth a combined $109M — up 17% from $93.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CMF and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 20 added.

The largest buyer was Jane Street, adding an estimated $1.6M. The largest seller was Bank of America, cutting an estimated $2.96M.

  • 47 institutional investors held iShares California Muni Bond ETF (CMF) as of Q2 2014, down from 48 in Q1 2014.
  • Funds reported $109M of iShares California Muni Bond ETF stock for Q2 2014, up 17% quarter-over-quarter.
  • 3 funds opened new iShares California Muni Bond ETF positions in Q2 2014 and 4 closed out, a net change of -1 holder.
  • The largest iShares California Muni Bond ETF buyer in Q2 2014 was Jane Street, an estimated $1.6M added.
  • The largest iShares California Muni Bond ETF seller in Q2 2014 was Bank of America, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2014.