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iShares California Muni Bond ETF

165 hedge funds and large institutions have $805M invested in iShares California Muni Bond ETF in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

91% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 35

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

13% more funds holding

Funds holding: 146165 (+19)

10% more capital invested

Capital invested by funds: $730M → $805M (+$74.4M)

2.36% more ownership

Funds ownership: 53.33%55.68% (+2.4%)

Holders
165
Holders Change
+19
Holders Change %
+13.01%
% of All Funds
3.25%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
29
Increased
67
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$225M +$31.5M +514,339 +16%
Bank of America
2
Bank of America
North Carolina
$75.6M -$1.2M -19,547 -2%
MMA
3
Miracle Mile Advisors
California
$57.9M +$3.56M +58,195 +7%
MWM
4
Mission Wealth Management
California
$55.2M -$357K -5,838 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$52.9M -$425K -6,954 -0.8%
B
6
Bailard
California
$23.5M -$495K -8,085 -2%
UBS Group
7
UBS Group
Switzerland
$23.2M -$3.68M -60,151 -14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$16.5M +$1.41M +22,988 +9%
LPL Financial
9
LPL Financial
California
$14.6M +$1.42M +23,225 +11%
Wells Fargo
10
Wells Fargo
California
$13.9M +$3.32M +54,254 +32%
PFA
11
Pure Financial Advisors
California
$11.9M -$384K -6,270 -3%
Ameriprise
12
Ameriprise
Minnesota
$10.9M +$330K +5,392 +3%
MA
13
MUFG Americas
New York
$9.8M +$9.04M +147,827 +1,210%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9.48M -$102K -1,672 -1%
Principal Financial Group
15
Principal Financial Group
Iowa
$8.64M -$9.32M -152,292 -52%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$8.35M +$1.45M +23,712 +21%
BZWA
17
Blue Zone Wealth Advisors
California
$7.51M +$7.5M +122,591 New
FFA
18
First Foundation Advisors
California
$7.48M +$3.96M +64,791 +113%
A
19
AdvicePeriod
California
$7.47M +$369K +6,027 +5%
PA
20
Parkside Advisors
California
$6.89M +$1.86M +30,395 +37%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$6.62M -$42.3K -691 -0.6%
TW
22
Towerpoint Wealth
California
$6.51M +$161K +2,630 +3%
PCWA
23
Pacific Capital Wealth Advisors
California
$6.14M +$6.14M +100,334 New
SC
24
Slow Capital
California
$5.67M +$53.7K +878 +1%
MIAN
25
Mariner Independent Advisor Network
Kansas
$5.17M +$359K +5,872 +7%

CMF Hedge Fund Activity: Q4 2019 in Review

165 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q4 2019, worth a combined $805M — up 10% from $730M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CMF positions and 8 closed out — a net gain of 21 holders — while 67 added to existing stakes and 35 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $31.5M. The largest seller was Principal Financial Group, cutting an estimated $9.32M.

  • 165 institutional investors held iShares California Muni Bond ETF (CMF) as of Q4 2019, up from 146 in Q3 2019.
  • Funds reported $805M of iShares California Muni Bond ETF stock for Q4 2019, up 10% quarter-over-quarter.
  • 29 funds opened new iShares California Muni Bond ETF positions in Q4 2019 and 8 closed out, a net change of +21 holders.
  • The largest iShares California Muni Bond ETF buyer in Q4 2019 was Charles Schwab Investment Advisory, an estimated $31.5M added.
  • The largest iShares California Muni Bond ETF seller in Q4 2019 was Principal Financial Group, an estimated $9.32M sold.

Based on aggregated 13F filings for Q4 2019.