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iShares California Muni Bond ETF

81 hedge funds and large institutions have $252M invested in iShares California Muni Bond ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 8481 (-3)

10% less capital invested

Capital invested by funds: $279M → $252M (-$27.4M)

10.6% less ownership

Funds ownership: 79.86%69.26% (-11%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
21
Reduced
30
Closed
9
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
$39.5M -$15.2M -263,922 -28%
MWM
2
Mission Wealth Management
California
$36.1M -$9.77M -169,058 -21%
CSIA
3
Charles Schwab Investment Advisory
California
$30.1M -$598K -10,348 -2%
Morgan Stanley
4
Morgan Stanley
New York
$16.7M -$1.93M -33,392 -10%
B
5
Bailard
California
$13.7M +$2.21M +38,338 +19%
UBS Group
6
UBS Group
Switzerland
$13.3M -$2.12M -36,620 -14%
LPL Financial
7
LPL Financial
California
$8.21M -$165K -2,856 -2%
Jane Street
8
Jane Street
New York
$7.82M +$7.76M +134,408 New
Ameriprise
9
Ameriprise
Minnesota
$7.73M +$1.24M +21,526 +19%
PFA
10
Pure Financial Advisors
California
$6.97M +$619K +10,718 +10%
Wells Fargo
11
Wells Fargo
California
$6.26M +$261K +4,526 +4%
VKH
12
Virtu KCG Holdings
New York
$5.81M +$5.77M +99,868 New
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$5.45M +$39.4K +682 +0.7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.85M +$136K +2,352 +4%
Betterment LLC
15
Betterment LLC
New York
$3.84M -$213K -3,694 -5%
PA
16
Parkside Advisors
California
$3.74M -$6.58K -114 -0.2%
WP
17
WealthSource Partners
California
$3.54M +$1.44M +24,972 +70%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.46M +$761K +13,182 +28%
BPC
19
Banque Pictet & Cie
Switzerland
$2.79M -$5.78K -100 -0.2%
PNAA
20
Pictet North America Advisors
Switzerland
$2.79M -$5.78K -100 -0.2%
BTS
21
BB&T Securities
Virginia
$2.29M -$509K -8,818 -18%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.9M +$66.9K +1,158 +4%
AWS
23
AJ Wealth Strategies
New York
$1.78M -$2.11M -36,506 -54%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.75M -$638K -11,052 -27%
GC
25
Garde Capital
Washington
$1.52M +$267K +4,620 +21%

CMF Hedge Fund Activity: Q1 2017 in Review

81 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q1 2017, worth a combined $252M — down 9.8% from $279M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CMF and 8 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 21 added.

The largest buyer was Jane Street, opening a new position worth an estimated $7.76M. The largest seller was Bank of America, cutting an estimated $15.2M.

  • 81 institutional investors held iShares California Muni Bond ETF (CMF) as of Q1 2017, down from 84 in Q4 2016.
  • Funds reported $252M of iShares California Muni Bond ETF stock for Q1 2017, down 9.8% quarter-over-quarter.
  • 8 funds opened new iShares California Muni Bond ETF positions in Q1 2017 and 9 closed out, a net change of -1 holder.
  • The largest iShares California Muni Bond ETF buyer in Q1 2017 was Jane Street, an estimated $7.76M added.
  • The largest iShares California Muni Bond ETF seller in Q1 2017 was Bank of America, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2017.