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iShares California Muni Bond ETF

84 hedge funds and large institutions have $279M invested in iShares California Muni Bond ETF in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

42% more capital invested

Capital invested by funds: $196M → $279M (+$83.1M)

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

21.33% more ownership

Funds ownership: 58.53%79.86% (+21%)

6% more funds holding

Funds holding: 7984 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
26
Reduced
19
Closed
14
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
$54.4M +$12.7M +216,594 +30%
MWM
2
Mission Wealth Management
California
$45.6M +$45.1M +771,850 +4,389%
CSIA
3
Charles Schwab Investment Advisory
California
$30.4M +$27.8M +476,238 +932%
Morgan Stanley
4
Morgan Stanley
New York
$18.5M -$1.11M -19,068 -6%
UBS Group
5
UBS Group
Switzerland
$15.4M +$1.62M +27,724 +12%
B
6
Bailard
California
$11.4M -$4.4M -75,334 -28%
LPL Financial
7
LPL Financial
California
$8.32M -$197K -3,370 -2%
FFA
8
First Foundation Advisors
California
$6.65M +$6.73M +115,096 New
Ameriprise
9
Ameriprise
Minnesota
$6.46M +$313K +5,350 +5%
PFA
10
Pure Financial Advisors
California
$6.3M -$1.19M -20,306 -16%
Wells Fargo
11
Wells Fargo
California
$5.95M -$1.91M -32,590 -24%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$5.37M +$65.2K +1,116 +1%
NFG
13
NewFocus Financial Group
Washington
$5.25M +$5.31M +90,884 New
Betterment LLC
14
Betterment LLC
New York
$4.02M -$29.2K -500 -0.7%
AWS
15
AJ Wealth Strategies
New York
$3.88M +$3.92M +67,106 New
PA
16
Parkside Advisors
California
$3.72M +$33.4K +572 +0.9%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.68M -$251K -4,294 -6%
RBCM
18
Raub Brock Capital Management
California
$3.26M +$3.3M +56,510 New
BTS
19
BB&T Securities
Virginia
$2.91M
BPC
20
Banque Pictet & Cie
Switzerland
$2.78M +$146K +2,500 +5%
PNAA
21
Pictet North America Advisors
Switzerland
$2.78M +$146K +2,500 +5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.67M +$1.25M +21,396 +86%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.38M -$593K -10,152 -20%
WP
24
WealthSource Partners
California
$2.07M -$21K -360 -1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.82M +$103K +1,762 +6%

CMF Hedge Fund Activity: Q4 2016 in Review

84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q4 2016, worth a combined $279M — up 42% from $196M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CMF positions and 14 closed out — a net gain of 6 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Mission Wealth Management, adding an estimated $45.1M. The largest seller was MUFG Americas, cutting an estimated $5.7M.

  • 84 institutional investors held iShares California Muni Bond ETF (CMF) as of Q4 2016, up from 79 in Q3 2016.
  • Funds reported $279M of iShares California Muni Bond ETF stock for Q4 2016, up 42% quarter-over-quarter.
  • 20 funds opened new iShares California Muni Bond ETF positions in Q4 2016 and 14 closed out, a net change of +6 holders.
  • The largest iShares California Muni Bond ETF buyer in Q4 2016 was Mission Wealth Management, an estimated $45.1M added.
  • The largest iShares California Muni Bond ETF seller in Q4 2016 was MUFG Americas, an estimated $5.7M sold.

Based on aggregated 13F filings for Q4 2016.