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iShares California Muni Bond ETF

135 hedge funds and large institutions have $653M invested in iShares California Muni Bond ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

10% more capital invested

Capital invested by funds: $596M → $653M (+$57M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 135135 (0)

0.21% less ownership

Funds ownership: 52.56%52.35% (-0.21%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
135
Holders Change
Holders Change %
0%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
14
Increased
48
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$173M +$25.9M +432,246 +18%
Bank of America
2
Bank of America
North Carolina
$74.1M +$101K +1,685 +0.1%
MWM
3
Mission Wealth Management
California
$56.2M -$5.8M -96,598 -9%
Morgan Stanley
4
Morgan Stanley
New York
$51.4M +$2.13M +35,497 +4%
MMA
5
Miracle Mile Advisors
California
$37.7M +$2.7M +45,034 +8%
UBS Group
6
UBS Group
Switzerland
$28.5M +$3.96M +66,007 +16%
B
7
Bailard
California
$21.3M -$108K -1,793 -0.5%
PFA
8
Pure Financial Advisors
California
$13.2M +$211K +3,523 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$12.1M +$10.3M +170,971 +584%
LPL Financial
10
LPL Financial
California
$11.1M +$1.53M +25,479 +16%
Ameriprise
11
Ameriprise
Minnesota
$9.6M -$641K -10,677 -6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.03M +$97.8K +1,630 +1%
Principal Financial Group
13
Principal Financial Group
Iowa
$8.34M +$8.25M +137,500 New
Wells Fargo
14
Wells Fargo
California
$7.8M -$403K -6,716 -5%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$6.61M +$84.6K +1,410 +1%
A
16
AdvicePeriod
California
$6.37M -$621K -10,345 -9%
SC
17
Slow Capital
California
$6.18M +$229K +3,816 +4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$5.87M +$188K +3,126 +3%
TW
19
Towerpoint Wealth
California
$5.78M +$906K +15,094 +19%
FI
20
FormulaFolio Investments
Michigan
$4.92M -$3.19M -53,179 -40%
Betterment LLC
21
Betterment LLC
New York
$4.52M +$656K +10,937 +17%
PS
22
Portfolio Solutions
Michigan
$4.49M
WP
23
WealthSource Partners
California
$4.33M -$155K -2,585 -3%
MIAN
24
Mariner Independent Advisor Network
Kansas
$4.23M +$464K +7,742 +12%
PA
25
Parkside Advisors
California
$3.65M +$91.9K +1,532 +3%

CMF Hedge Fund Activity: Q2 2019 in Review

135 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q2 2019, worth a combined $653M — up 9.6% from $596M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CMF positions and 13 closed out — a net gain of 1 holder — while 48 added to existing stakes and 37 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $25.9M. The largest seller was Mission Wealth Management, cutting an estimated $5.8M.

  • 135 institutional investors held iShares California Muni Bond ETF (CMF) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $653M of iShares California Muni Bond ETF stock for Q2 2019, up 9.6% quarter-over-quarter.
  • 14 funds opened new iShares California Muni Bond ETF positions in Q2 2019 and 13 closed out, a net change of +1 holder.
  • The largest iShares California Muni Bond ETF buyer in Q2 2019 was Charles Schwab Investment Advisory, an estimated $25.9M added.
  • The largest iShares California Muni Bond ETF seller in Q2 2019 was Mission Wealth Management, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2019.