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iShares California Muni Bond ETF

61 hedge funds and large institutions have $129M invested in iShares California Muni Bond ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $120M → $129M (+$9.31M)

1.85% more ownership

Funds ownership: 61.05%62.9% (+1.9%)

0% more funds holding

Funds holding: 6161 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
18
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$25.7M +$2.41M +41,342 +10%
Morgan Stanley
2
Morgan Stanley
New York
$17.5M -$1.9M -32,608 -10%
B
3
Bailard
California
$16.5M +$5.19M +89,230 +47%
UBS Group
4
UBS Group
Switzerland
$12.1M +$999K +17,160 +9%
PFA
5
Pure Financial Advisors
California
$7.35M +$1.62M +27,906 +29%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$5.83M +$365K +6,266 +7%
Wells Fargo
7
Wells Fargo
California
$4.93M +$707K +12,150 +17%
Betterment LLC
8
Betterment LLC
New York
$4.15M +$730K +12,550 +22%
PA
9
Parkside Advisors
California
$3.89M -$180K -3,094 -4%
LPL Financial
10
LPL Financial
California
$3.6M +$369K +6,334 +11%
Ameriprise
11
Ameriprise
Minnesota
$2.92M +$1.13M +19,486 +64%
Jane Street
12
Jane Street
New York
$2.63M -$591K -10,156 -18%
BTS
13
BB&T Securities
Virginia
$2.46M +$405K +6,962 +20%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.6M -$133K -2,282 -8%
CSIA
15
Charles Schwab Investment Advisory
California
$1.53M -$102K -1,758 -6%
MA
16
MUFG Americas
New York
$1.43M +$675K +11,590 +90%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.01M -$227K -3,904 -18%
GC
18
Garde Capital
Washington
$967K -$51.4K -884 -5%
JP Morgan Chase
19
JP Morgan Chase
New York
$860K
WT
20
Whittier Trust
California
$663K
PWM
21
Perigon Wealth Management
California
$662K +$126K +2,168 +24%
UCFA
22
United Capital Financial Advisors
Texas
$661K +$244K +4,186 +59%
WA
23
Winfield Associates
Ohio
$588K -$68.4K -1,176 -10%
AL
24
Aspiriant LLC
California
$576K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$559K -$4.66K -80 -0.8%

CMF Hedge Fund Activity: Q3 2015 in Review

61 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q3 2015, worth a combined $129M — up 7.8% from $120M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CMF positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Bailard, adding an estimated $5.19M. The largest seller was Destination Wealth Management, exiting entirely with an estimated $3.27M sold.

  • 61 institutional investors held iShares California Muni Bond ETF (CMF) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $129M of iShares California Muni Bond ETF stock for Q3 2015, up 7.8% quarter-over-quarter.
  • 5 funds opened new iShares California Muni Bond ETF positions in Q3 2015 and 4 closed out, a net change of +1 holder.
  • The largest iShares California Muni Bond ETF buyer in Q3 2015 was Bailard, an estimated $5.19M added.
  • The largest iShares California Muni Bond ETF seller in Q3 2015 was Destination Wealth Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2015.