iShares California Muni Bond ETF
174 hedge funds and large institutions have $935M invested in iShares California Muni Bond ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 75 increasing their positions, 40 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.95% less ownership
Funds ownership: 60.14% → 58.19% (-2%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Holders
174
Holding in Top 10
11
Calls
–
Puts
–
Top Buyers
| 1 | +$15.3M | |
| 2 | +$14.1M | |
| 3 | +$7.08M | |
| 4 |
Morgan Stanley
New York
|
+$6.84M |
| 5 |
AssetMark Inc
Concord,
California
|
+$6.08M |
Top Sellers
| 1 | -$21.2M | |
| 2 | -$21M | |
| 3 | -$15.9M | |
| 4 |
Goldman Sachs
New York
|
-$10.9M |
| 5 |
Renaissance Technologies
New York
|
-$2.22M |