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iShares California Muni Bond ETF

146 hedge funds and large institutions have $730M invested in iShares California Muni Bond ETF in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

111% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 28

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more capital invested

Capital invested by funds: $653M → $730M (+$77.6M)

8% more funds holding

Funds holding: 135146 (+11)

0.98% more ownership

Funds ownership: 52.35%53.33% (+0.98%)

Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
3.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
18
Increased
59
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$193M +$18.3M +298,454 +10%
Bank of America
2
Bank of America
North Carolina
$76.9M +$2M +32,712 +3%
MWM
3
Mission Wealth Management
California
$55.6M -$1.24M -20,226 -2%
MMA
4
Miracle Mile Advisors
California
$54.4M +$16.3M +265,545 +43%
Morgan Stanley
5
Morgan Stanley
New York
$53.4M +$1.44M +23,585 +3%
UBS Group
6
UBS Group
Switzerland
$26.9M -$1.96M -32,029 -7%
B
7
Bailard
California
$24M +$2.51M +41,048 +12%
Principal Financial Group
8
Principal Financial Group
Iowa
$18M +$9.55M +155,910 +113%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$15.1M +$2.87M +46,936 +23%
LPL Financial
10
LPL Financial
California
$13.2M +$2M +32,589 +18%
PFA
11
Pure Financial Advisors
California
$12.3M -$1.14M -18,535 -8%
Ameriprise
12
Ameriprise
Minnesota
$10.6M +$870K +14,212 +9%
Wells Fargo
13
Wells Fargo
California
$10.5M +$2.66M +43,374 +34%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9.59M +$471K +7,695 +5%
A
15
AdvicePeriod
California
$7.11M +$673K +10,991 +10%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$6.91M +$977K +15,956 +16%
Jane Street
17
Jane Street
New York
$6.9M +$6.9M +112,599 New
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$6.67M -$11.2K -183 -0.2%
TW
19
Towerpoint Wealth
California
$6.36M +$553K +9,025 +10%
SC
20
Slow Capital
California
$5.62M -$624K -10,196 -10%
PA
21
Parkside Advisors
California
$5.03M +$1.34M +21,856 +36%
FI
22
FormulaFolio Investments
Michigan
$4.85M -$128K -2,097 -3%
MIAN
23
Mariner Independent Advisor Network
Kansas
$4.81M +$533K +8,698 +12%
PS
24
Portfolio Solutions
Michigan
$4.54M
Betterment LLC
25
Betterment LLC
New York
$4.52M

CMF Hedge Fund Activity: Q3 2019 in Review

146 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q3 2019, worth a combined $730M — up 12% from $653M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CMF positions and 5 closed out — a net gain of 13 holders — while 59 added to existing stakes and 28 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $18.3M. The largest seller was Renaissance Technologies, cutting an estimated $1.97M.

  • 146 institutional investors held iShares California Muni Bond ETF (CMF) as of Q3 2019, up from 135 in Q2 2019.
  • Funds reported $730M of iShares California Muni Bond ETF stock for Q3 2019, up 12% quarter-over-quarter.
  • 18 funds opened new iShares California Muni Bond ETF positions in Q3 2019 and 5 closed out, a net change of +13 holders.
  • The largest iShares California Muni Bond ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $18.3M added.
  • The largest iShares California Muni Bond ETF seller in Q3 2019 was Renaissance Technologies, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2019.