iShares California Muni Bond ETF
130 hedge funds and large institutions have $543M invested in iShares California Muni Bond ETF in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.19% less ownership
Funds ownership: 52.31% → 51.12% (-1.2%)
6% less capital invested
Capital invested by funds: $576M → $543M (-$32.8M)
Holders
130
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$39.7M | |
| 2 | +$26.3M | |
| 3 | +$5.23M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.77M |
| 5 |
Morgan Stanley
New York
|
+$3.1M |
Top Sellers
| 1 | -$85.4M | |
| 2 | -$29.5M | |
| 3 | -$10.6M | |
| 4 |
RMC
Regis Management Company
Menlo Park,
California
|
-$3.33M |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$1.97M |