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iShares California Muni Bond ETF

162 hedge funds and large institutions have $727M invested in iShares California Muni Bond ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1.02% less ownership

Funds ownership: 55.68%54.66% (-1%)

2% less funds holding

Funds holding: 165162 (-3)

10% less capital invested

Capital invested by funds: $805M → $727M (-$77.6M)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
3.57%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
19
Increased
52
Reduced
58
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$107M -$117M -1,906,434 -52%
Morgan Stanley
2
Morgan Stanley
New York
$95.8M +$44M +718,819 +83%
Bank of America
3
Bank of America
North Carolina
$73M -$1.69M -27,576 -2%
MWM
4
Mission Wealth Management
California
$56.2M +$1.72M +28,067 +3%
MMA
5
Miracle Mile Advisors
California
$45.7M -$11.7M -190,430 -20%
B
6
Bailard
California
$23.2M +$13.9K +227 +0.1%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$18.9M +$16.9M +276,476 +785%
LPL Financial
8
LPL Financial
California
$15.5M +$1.08M +17,625 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$15.1M -$1.23M -20,133 -7%
Goldman Sachs
10
Goldman Sachs
New York
$12.8M +$9.74M +159,075 +305%
UBS Group
11
UBS Group
Switzerland
$12.1M -$10.9M -178,469 -47%
Wells Fargo
12
Wells Fargo
California
$11.7M -$2.02M -33,044 -15%
Ameriprise
13
Ameriprise
Minnesota
$11M +$129K +2,111 +1%
EWF
14
Epstein & White Financial
California
$10.5M +$10.6M +173,651 New
PFA
15
Pure Financial Advisors
California
$10.3M -$1.41M -23,038 -12%
MA
16
MUFG Americas
New York
$9.82M +$140K +2,293 +1%
PA
17
Parkside Advisors
California
$8.51M +$1.72M +28,099 +25%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$8.48M -$898K -14,678 -9%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$7.78M -$477K -7,796 -6%
FFA
20
First Foundation Advisors
California
$7.5M +$99.5K +1,626 +1%
BZWA
21
Blue Zone Wealth Advisors
California
$6.62M -$811K -13,251 -11%
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$6.59M +$24.9K +407 +0.4%
A
23
AdvicePeriod
California
$6.56M -$833K -13,606 -11%
Citadel Advisors
24
Citadel Advisors
Florida
$6.2M +$6.27M +102,515 New
FI
25
FormulaFolio Investments
Michigan
$6.17M +$1.41M +22,964 +29%

CMF Hedge Fund Activity: Q1 2020 in Review

162 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q1 2020, worth a combined $727M — down 9.6% from $805M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CMF positions and 18 closed out — a net gain of 1 holder — while 52 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $44M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $117M.

  • 162 institutional investors held iShares California Muni Bond ETF (CMF) as of Q1 2020, down from 165 in Q4 2019.
  • Funds reported $727M of iShares California Muni Bond ETF stock for Q1 2020, down 9.6% quarter-over-quarter.
  • 19 funds opened new iShares California Muni Bond ETF positions in Q1 2020 and 18 closed out, a net change of +1 holder.
  • The largest iShares California Muni Bond ETF buyer in Q1 2020 was Morgan Stanley, an estimated $44M added.
  • The largest iShares California Muni Bond ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2020.