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iShares California Muni Bond ETF

90 hedge funds and large institutions have $266M invested in iShares California Muni Bond ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

11% more funds holding

Funds holding: 8190 (+9)

6% more capital invested

Capital invested by funds: $252M → $266M (+$14.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.12% less ownership

Funds ownership: 69.26%69.14% (-0.12%)

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
33
Reduced
24
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
$47M +$7.04M +119,846 +18%
MWM
2
Mission Wealth Management
California
$35.7M -$808K -13,768 -2%
CSIA
3
Charles Schwab Investment Advisory
California
$29.4M -$976K -16,624 -3%
B
4
Bailard
California
$17.3M +$3.44M +58,662 +25%
Morgan Stanley
5
Morgan Stanley
New York
$17.2M +$306K +5,216 +2%
UBS Group
6
UBS Group
Switzerland
$15.2M +$1.74M +29,546 +13%
Ameriprise
7
Ameriprise
Minnesota
$10M +$2.16M +36,816 +28%
LPL Financial
8
LPL Financial
California
$8.26M -$56.4K -960 -0.7%
PFA
9
Pure Financial Advisors
California
$7.94M +$887K +15,102 +13%
Wells Fargo
10
Wells Fargo
California
$6.82M +$490K +8,342 +8%
Jane Street
11
Jane Street
New York
$5.42M -$2.49M -42,358 -32%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$5.06M -$450K -7,670 -8%
WP
13
WealthSource Partners
California
$4.23M +$647K +11,020 +18%
Betterment LLC
14
Betterment LLC
New York
$4.09M +$210K +3,578 +5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.82M -$74.2K -1,264 -2%
PA
16
Parkside Advisors
California
$3.76M -$26.9K -458 -0.7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.73M +$226K +3,848 +6%
BPC
18
Banque Pictet & Cie
Switzerland
$2.83M
PNAA
19
Pictet North America Advisors
Switzerland
$2.83M
BTS
20
BB&T Securities
Virginia
$2.79M +$468K +7,970 +20%
AWS
21
AJ Wealth Strategies
New York
$2.05M +$251K +4,276 +14%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.98M +$57.9K +986 +3%
VKH
23
Virtu KCG Holdings
New York
$1.62M -$4.25M -72,324 -72%
Goldman Sachs
24
Goldman Sachs
New York
$1.51M +$1.51M +25,632 New
GC
25
Garde Capital
Washington
$1.48M -$63.2K -1,076 -4%

CMF Hedge Fund Activity: Q2 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q2 2017, worth a combined $266M — up 5.9% from $252M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CMF positions and 4 closed out — a net gain of 9 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $7.04M. The largest seller was Virtu KCG Holdings, cutting an estimated $4.25M.

  • 90 institutional investors held iShares California Muni Bond ETF (CMF) as of Q2 2017, up from 81 in Q1 2017.
  • Funds reported $266M of iShares California Muni Bond ETF stock for Q2 2017, up 5.9% quarter-over-quarter.
  • 13 funds opened new iShares California Muni Bond ETF positions in Q2 2017 and 4 closed out, a net change of +9 holders.
  • The largest iShares California Muni Bond ETF buyer in Q2 2017 was Bank of America, an estimated $7.04M added.
  • The largest iShares California Muni Bond ETF seller in Q2 2017 was Virtu KCG Holdings, an estimated $4.25M sold.

Based on aggregated 13F filings for Q2 2017.