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iShares California Muni Bond ETF

69 hedge funds and large institutions have $141M invested in iShares California Muni Bond ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

13% more funds holding

Funds holding: 6169 (+8)

9% more capital invested

Capital invested by funds: $129M → $141M (+$12.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.36% less ownership

Funds ownership: 62.9%60.55% (-2.4%)

Holders
69
Holders Change
+8
Holders Change %
+13.11%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
23
Reduced
14
Closed
6
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
$34.3M +$8.38M +142,732 +33%
Morgan Stanley
2
Morgan Stanley
New York
$21.8M +$4.18M +71,196 +24%
UBS Group
3
UBS Group
Switzerland
$12M -$221K -3,764 -2%
LPL Financial
4
LPL Financial
California
$11.1M +$7.33M +124,856 +203%
PFA
5
Pure Financial Advisors
California
$7.02M -$375K -6,384 -5%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$5.82M -$51.3K -874 -0.9%
Wells Fargo
7
Wells Fargo
California
$5.27M +$303K +5,162 +6%
Betterment LLC
8
Betterment LLC
New York
$4.2M +$15.8K +270 +0.4%
PA
9
Parkside Advisors
California
$3.87M -$14.6K -248 -0.4%
Ameriprise
10
Ameriprise
Minnesota
$3.04M +$103K +1,762 +4%
BTS
11
BB&T Securities
Virginia
$2.4M -$74.1K -1,262 -3%
Jane Street
12
Jane Street
New York
$2.39M -$263K -4,484 -10%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.03M +$414K +7,058 +26%
MA
14
MUFG Americas
New York
$1.64M +$199K +3,398 +14%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.5M +$480K +8,170 +47%
CSIA
16
Charles Schwab Investment Advisory
California
$1.43M -$109K -1,852 -7%
BPC
17
Banque Pictet & Cie
Switzerland
$1.3M +$1.29M +22,000 New
PNAA
18
Pictet North America Advisors
Switzerland
$1.3M +$1.29M +22,000 New
NFG
19
NewFocus Financial Group
Washington
$1.03M +$920K +15,678 +902%
GC
20
Garde Capital
Washington
$974K
JP Morgan Chase
21
JP Morgan Chase
New York
$942K +$76.3K +1,300 +9%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$927K +$922K +15,700 New
CAM
23
Caprin Asset Management
Virginia
$815K +$810K +13,800 New
UCFA
24
United Capital Financial Advisors
Texas
$760K +$93.9K +1,600 +14%
BOS
25
Bank of Stockton
California
$757K +$364K +6,200 +94%

CMF Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q4 2015, worth a combined $141M — up 9.4% from $129M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CMF positions and 6 closed out — a net gain of 8 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $8.38M. The largest seller was Bailard, exiting entirely with an estimated $16.5M sold.

  • 69 institutional investors held iShares California Muni Bond ETF (CMF) as of Q4 2015, up from 61 in Q3 2015.
  • Funds reported $141M of iShares California Muni Bond ETF stock for Q4 2015, up 9.4% quarter-over-quarter.
  • 14 funds opened new iShares California Muni Bond ETF positions in Q4 2015 and 6 closed out, a net change of +8 holders.
  • The largest iShares California Muni Bond ETF buyer in Q4 2015 was Bank of America, an estimated $8.38M added.
  • The largest iShares California Muni Bond ETF seller in Q4 2015 was Bailard, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2015.