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iShares California Muni Bond ETF

58 hedge funds and large institutions have $133M invested in iShares California Muni Bond ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 6

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $115M → $133M (+$18.4M)

12% more funds holding

Funds holding: 5258 (+6)

1.01% more ownership

Funds ownership: 59.5%60.51% (+1%)

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$31M +$367K +6,246 +13%
Morgan Stanley
2
Morgan Stanley
New York
$25.6M +$3.59M +61,096 +16%
Bank of America
3
Bank of America
North Carolina
$18.8M +$1.97M +33,496 +12%
UBS Group
4
UBS Group
Switzerland
$10.7M +$10.7M +181,972 New
B
5
Bailard
California
$7.43M +$703K +11,946 +10%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$4.75M -$107K -1,824 -2%
Wells Fargo
7
Wells Fargo
California
$4.66M +$520K +8,848 +13%
PA
8
Parkside Advisors
California
$3.78M +$32.1K +546 +0.9%
PFA
9
Pure Financial Advisors
California
$3.37M +$204K +3,466 +6%
MA
10
MUFG Americas
New York
$2.16M -$96K -1,632 -4%
LPL Financial
11
LPL Financial
California
$1.91M +$336K +5,708 +21%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.73M +$1.3M +22,166 +310%
Jane Street
13
Jane Street
New York
$1.19M +$1.19M +20,212 New
Citigroup
14
Citigroup
New York
$1.18M -$1.2M -20,450 -50%
GC
15
Garde Capital
Washington
$1.05M
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$956K +$7.64K +130 +0.8%
PI
17
Placemark Investments
Illinois
$852K +$98.4K +1,674 +13%
AI
18
Atria Investments
North Carolina
$842K -$10.2K -174 -1%
WT
19
Whittier Trust
California
$665K
AL
20
Aspiriant LLC
California
$578K +$352K +5,982 +156%
BIM
21
BlackRock Investment Management
Delaware
$534K +$24.1K +410 +5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$530K +$14.8K +252 +3%
CS
23
Credit Suisse
Switzerland
$519K +$20K +340 +4%
WA
24
Winfield Associates
Ohio
$504K +$35.3K +600 +8%
BOS
25
Bank of Stockton
California
$447K

CMF Hedge Fund Activity: Q4 2014 in Review

58 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q4 2014, worth a combined $133M — up 16% from $115M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CMF positions and 5 closed out — a net gain of 7 holders — while 24 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.59M. The largest seller was Citigroup, cutting an estimated $1.2M.

  • 58 institutional investors held iShares California Muni Bond ETF (CMF) as of Q4 2014, up from 52 in Q3 2014.
  • Funds reported $133M of iShares California Muni Bond ETF stock for Q4 2014, up 16% quarter-over-quarter.
  • 12 funds opened new iShares California Muni Bond ETF positions in Q4 2014 and 5 closed out, a net change of +7 holders.
  • The largest iShares California Muni Bond ETF buyer in Q4 2014 was Morgan Stanley, an estimated $3.59M added.
  • The largest iShares California Muni Bond ETF seller in Q4 2014 was Citigroup, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2014.