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iShares California Muni Bond ETF

52 hedge funds and large institutions have $115M invested in iShares California Muni Bond ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

11% more funds holding

Funds holding: 4752 (+5)

5% more capital invested

Capital invested by funds: $109M → $115M (+$5.59M)

4.97% less ownership

Funds ownership: 64.47%59.5% (-5%)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$27.1M +$325K +5,600 +14%
Morgan Stanley
2
Morgan Stanley
New York
$21.9M +$443K +7,632 +2%
Bank of America
3
Bank of America
North Carolina
$16.7M +$38.3K +660 +0.2%
U
4
UBS
Switzerland
$7.27M +$459K +7,898 +7%
B
5
Bailard
California
$6.67M +$1.45M +24,976 +28%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$4.81M +$266K +4,588 +6%
Wells Fargo
7
Wells Fargo
California
$4.11M -$2.32K -40 -0.1%
PA
8
Parkside Advisors
California
$3.71M +$81K +1,396 +2%
PFA
9
Pure Financial Advisors
California
$3.14M -$58.8K -1,012 -2%
Citigroup
10
Citigroup
New York
$2.36M +$2.35M +40,502 New
MA
11
MUFG Americas
New York
$2.24M +$441K +7,600 +25%
LPL Financial
12
LPL Financial
California
$1.56M +$188K +3,232 +14%
GC
13
Garde Capital
Washington
$1.05M +$24.8K +428 +2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$940K
AI
15
Atria Investments
North Carolina
$845K +$74.8K +1,288 +10%
PI
16
Placemark Investments
Illinois
$746K -$341K -5,882 -32%
WT
17
Whittier Trust
California
$659K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$511K +$72K +1,240 +17%
BIM
19
BlackRock Investment Management
Delaware
$506K +$1.97K +34 +0.4%
CS
20
Credit Suisse
Switzerland
$494K +$99.9K +1,720 +25%
WA
21
Winfield Associates
Ohio
$464K +$75.5K +1,300 +20%
BOS
22
Bank of Stockton
California
$444K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$418K +$221K +3,808 +114%
JP Morgan Chase
24
JP Morgan Chase
New York
$418K +$416K +7,160 New
BJL
25
Brighton Jones LLC
Washington
$400K

CMF Hedge Fund Activity: Q3 2014 in Review

52 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q3 2014, worth a combined $115M — up 5.1% from $109M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CMF positions and 1 closed out — a net gain of 5 holders — while 22 added to existing stakes and 7 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $2.35M. The largest seller was Jane Street, exiting entirely with an estimated $4.03M sold.

  • 52 institutional investors held iShares California Muni Bond ETF (CMF) as of Q3 2014, up from 47 in Q2 2014.
  • Funds reported $115M of iShares California Muni Bond ETF stock for Q3 2014, up 5.1% quarter-over-quarter.
  • 6 funds opened new iShares California Muni Bond ETF positions in Q3 2014 and 1 closed out, a net change of +5 holders.
  • The largest iShares California Muni Bond ETF buyer in Q3 2014 was Citigroup, an estimated $2.35M added.
  • The largest iShares California Muni Bond ETF seller in Q3 2014 was Jane Street, an estimated $4.03M sold.

Based on aggregated 13F filings for Q3 2014.