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iShares California Muni Bond ETF

115 hedge funds and large institutions have $496M invested in iShares California Muni Bond ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

39% more capital invested

Capital invested by funds: $356M → $496M (+$140M)

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

8.2% more ownership

Funds ownership: 39.24%47.44% (+8.2%)

3% more funds holding

Funds holding: 112115 (+3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
42
Reduced
34
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$173M +$123M +2,116,435 +252%
Bank of America
2
Bank of America
North Carolina
$46.4M -$10.3M -176,119 -18%
Morgan Stanley
3
Morgan Stanley
New York
$41.7M +$16.5M +282,558 +66%
MMA
4
Miracle Mile Advisors
California
$34.9M +$4.71M +80,870 +16%
MWM
5
Mission Wealth Management
California
$29.2M -$6.43M -110,352 -18%
B
6
Bailard
California
$20.3M +$710K +12,200 +4%
UBS Group
7
UBS Group
Switzerland
$14.8M +$104K +1,794 +0.7%
Ameriprise
8
Ameriprise
Minnesota
$11.7M -$357K -6,136 -3%
LPL Financial
9
LPL Financial
California
$9.38M -$107K -1,840 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.18M -$1.1M -18,866 -11%
Wells Fargo
11
Wells Fargo
California
$5.77M -$2.1M -36,089 -27%
A
12
AdvicePeriod
California
$5.21M -$595K -10,219 -10%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$5.14M -$188K -3,231 -4%
Betterment LLC
14
Betterment LLC
New York
$4.65M -$736K -12,632 -14%
WP
15
WealthSource Partners
California
$4.17M +$116K +1,988 +3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.15M -$126K -2,171 -3%
FI
17
FormulaFolio Investments
Michigan
$4.06M -$95.3K -1,637 -2%
PA
18
Parkside Advisors
California
$3.53M -$132K -2,266 -4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.46M +$2.55M +43,713 +286%
RMC
20
Regis Management Company
California
$3.01M +$891K +15,300 +42%
SC
21
Slow Capital
California
$2.76M +$550K +9,440 +25%
BCM
22
Boltwood Capital Management
California
$2.68M +$574K +9,850 +27%
Jane Street
23
Jane Street
New York
$2.35M +$484K +8,306 +26%
OCM
24
One Capital Management
California
$2.32M +$172K +2,955 +8%
KCM
25
Karp Capital Management
California
$2.32M +$2.31M +39,623 New

CMF Hedge Fund Activity: Q2 2018 in Review

115 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q2 2018, worth a combined $496M — up 39% from $356M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CMF positions and 6 closed out — a net gain of 3 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $123M. The largest seller was Bank of America, cutting an estimated $10.3M.

  • 115 institutional investors held iShares California Muni Bond ETF (CMF) as of Q2 2018, up from 112 in Q1 2018.
  • Funds reported $496M of iShares California Muni Bond ETF stock for Q2 2018, up 39% quarter-over-quarter.
  • 9 funds opened new iShares California Muni Bond ETF positions in Q2 2018 and 6 closed out, a net change of +3 holders.
  • The largest iShares California Muni Bond ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $123M added.
  • The largest iShares California Muni Bond ETF seller in Q2 2018 was Bank of America, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2018.