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iShares California Muni Bond ETF

72 hedge funds and large institutions have $181M invested in iShares California Muni Bond ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

3% more funds holding

Funds holding: 7072 (+2)

2% more capital invested

Capital invested by funds: $177M → $181M (+$3.59M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.43% less ownership

Funds ownership: 69.12%61.68% (-7.4%)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
24
Reduced
19
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
$37.3M +$2.28M +37,852 +7%
Morgan Stanley
2
Morgan Stanley
New York
$23.8M +$554K +9,202 +2%
UBS Group
3
UBS Group
Switzerland
$16.3M +$2.17M +35,940 +16%
B
4
Bailard
California
$15.4M -$977K -16,208 -6%
LPL Financial
5
LPL Financial
California
$8.78M -$8.68M -144,072 -50%
PFA
6
Pure Financial Advisors
California
$6.76M -$231K -3,836 -3%
Wells Fargo
7
Wells Fargo
California
$6.67M +$731K +12,132 +12%
Ameriprise
8
Ameriprise
Minnesota
$5.67M +$1.6M +26,514 +40%
MA
9
MUFG Americas
New York
$5.31M -$119K -1,980 -2%
Betterment LLC
10
Betterment LLC
New York
$4.7M +$371K +6,160 +9%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$4.7M -$618K -10,256 -12%
PA
12
Parkside Advisors
California
$3.86M -$115K -1,902 -3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.69M +$515K +8,550 +16%
BPC
14
Banque Pictet & Cie
Switzerland
$3.67M +$55.7K +924 +2%
PNAA
15
Pictet North America Advisors
Switzerland
$3.67M +$55.7K +924 +2%
Jane Street
16
Jane Street
New York
$2.78M -$704K -11,676 -20%
BTS
17
BB&T Securities
Virginia
$2.69M +$9.64K +160 +0.4%
WP
18
WealthSource Partners
California
$2.16M -$30.1K -500 -1%
Citigroup
19
Citigroup
New York
$1.24M +$316K +5,242 +35%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.24M -$432K -7,176 -26%
GC
21
Garde Capital
Washington
$1.2M +$158K +2,614 +15%
CSIA
22
Charles Schwab Investment Advisory
California
$1.18M -$189K -3,130 -14%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.01M +$690K +11,446 +221%
RMC
24
Regis Management Company
California
$875K +$864K +14,338 New
BOS
25
Bank of Stockton
California
$781K

CMF Hedge Fund Activity: Q2 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q2 2016, worth a combined $181M — up 2% from $177M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CMF positions and 4 closed out — a net gain of 2 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $2.28M. The largest seller was LPL Financial, cutting an estimated $8.68M.

  • 72 institutional investors held iShares California Muni Bond ETF (CMF) as of Q2 2016, up from 70 in Q1 2016.
  • Funds reported $181M of iShares California Muni Bond ETF stock for Q2 2016, up 2% quarter-over-quarter.
  • 6 funds opened new iShares California Muni Bond ETF positions in Q2 2016 and 4 closed out, a net change of +2 holders.
  • The largest iShares California Muni Bond ETF buyer in Q2 2016 was Bank of America, an estimated $2.28M added.
  • The largest iShares California Muni Bond ETF seller in Q2 2016 was LPL Financial, an estimated $8.68M sold.

Based on aggregated 13F filings for Q2 2016.