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iShares California Muni Bond ETF

57 hedge funds and large institutions have $134M invested in iShares California Muni Bond ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more capital invested

Capital invested by funds: $133M → $134M (+$529K)

0.18% more ownership

Funds ownership: 60.51%60.69% (+0.18%)

2% less funds holding

Funds holding: 5857 (-1)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.5M +$766K +12,970 +3%
Bank of America
2
Bank of America
North Carolina
$22.6M +$3.74M +63,260 +20%
BTS
3
BB&T Securities
Virginia
$18.8M -$1.23M -20,862 -40%
UBS Group
4
UBS Group
Switzerland
$12M +$1.27M +21,482 +12%
B
5
Bailard
California
$9.39M +$1.93M +32,654 +26%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$5.49M +$719K +12,172 +15%
PA
7
Parkside Advisors
California
$3.94M +$140K +2,370 +4%
Wells Fargo
8
Wells Fargo
California
$3.75M -$935K -15,830 -20%
Jane Street
9
Jane Street
New York
$3.59M +$2.39M +40,464 +200%
LPL Financial
10
LPL Financial
California
$3.41M +$1.5M +25,404 +78%
PFA
11
Pure Financial Advisors
California
$3.29M -$91.4K -1,546 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.12M +$390K +6,592 +22%
Betterment LLC
13
Betterment LLC
New York
$1.71M +$1.68M +28,496 +6,689%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.56M +$1.56M +26,320 New
GC
15
Garde Capital
Washington
$1.07M +$7.45K +126 +0.7%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$910K -$50.3K -852 -5%
Citigroup
17
Citigroup
New York
$785K -$401K -6,780 -34%
MA
18
MUFG Americas
New York
$693K -$1.48M -24,980 -68%
WT
19
Whittier Trust
California
$668K
WA
20
Winfield Associates
Ohio
$662K +$157K +2,650 +31%
AL
21
Aspiriant LLC
California
$580K
MAA
22
Managed Account Advisors
New Jersey
$571K +$571K +9,658 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$549K +$16.5K +280 +3%
BIM
24
BlackRock Investment Management
Delaware
$532K -$4.61K -78 -0.9%
CS
25
Credit Suisse
Switzerland
$521K

CMF Hedge Fund Activity: Q1 2015 in Review

57 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q1 2015, worth a combined $134M — up 0.4% from $133M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CMF positions and 6 closed out — a net gain of 1 holder — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $3.74M. The largest seller was MUFG Americas, cutting an estimated $1.48M.

  • 57 institutional investors held iShares California Muni Bond ETF (CMF) as of Q1 2015, down from 58 in Q4 2014.
  • Funds reported $134M of iShares California Muni Bond ETF stock for Q1 2015, up 0.4% quarter-over-quarter.
  • 7 funds opened new iShares California Muni Bond ETF positions in Q1 2015 and 6 closed out, a net change of +1 holder.
  • The largest iShares California Muni Bond ETF buyer in Q1 2015 was Bank of America, an estimated $3.74M added.
  • The largest iShares California Muni Bond ETF seller in Q1 2015 was MUFG Americas, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2015.