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iShares California Muni Bond ETF

175 hedge funds and large institutions have $935M invested in iShares California Muni Bond ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 75 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 40

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

1% more capital invested

Capital invested by funds: $923M → $935M (+$12.5M)

1% more funds holding

Funds holding: 174175 (+1)

1.93% less ownership

Funds ownership: 60.14%58.21% (-1.9%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.53%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.22%
New
12
Increased
75
Reduced
40
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$213M +$15.3M +245,182 +8%
Morgan Stanley
2
Morgan Stanley
New York
$109M +$6.86M +109,664 +7%
Bank of America
3
Bank of America
North Carolina
$88.2M +$2.85M +45,595 +3%
MWM
4
Mission Wealth Management
California
$54.4M +$848K +13,543 +2%
MMA
5
Miracle Mile Advisors
California
$33M +$1.34M +21,349 +4%
Ameriprise
6
Ameriprise
Minnesota
$27.4M +$4.69M +74,864 +21%
LPL Financial
7
LPL Financial
California
$26.2M +$7.1M +113,525 +37%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$25.4M +$1.91M +30,468 +8%
B
9
Bailard
California
$22.5M -$895K -14,295 -4%
NFG
10
NewFocus Financial Group
Washington
$19.2M -$782K -12,500 -4%
CCFM
11
Clear Creek Financial Management
Washington
$14.1M +$14.1M +225,536 New
Wells Fargo
12
Wells Fargo
California
$12.8M +$635K +10,147 +5%
FFA
13
First Foundation Advisors
California
$12.1M +$3.86M +61,728 +47%
UBS Group
14
UBS Group
Switzerland
$11.8M -$357K -5,702 -3%
MA
15
MUFG Americas
New York
$11.8M +$469K +7,496 +4%
PFA
16
Pure Financial Advisors
California
$10.3M -$253K -4,036 -2%
EWF
17
Epstein & White Financial
California
$9.21M -$84.5K -1,351 -0.9%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$9.06M -$15.9M -254,467 -64%
PA
19
Parkside Advisors
California
$8.33M -$588K -9,403 -7%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$7.9M -$121K -1,932 -2%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$7.5M +$9.76K +156 +0.1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7.38M -$433K -6,913 -6%
Jane Street
23
Jane Street
New York
$7.1M -$21.3M -339,623 -75%
PS
24
Portfolio Solutions
Michigan
$7.05M +$32.9K +526 +0.5%
A
25
AdvicePeriod
California
$7.04M +$761K +12,155 +12%

CMF Hedge Fund Activity: Q3 2020 in Review

175 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q3 2020, worth a combined $935M — up 1.4% from $923M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CMF positions and 9 closed out — a net gain of 3 holders — while 75 added to existing stakes and 40 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $15.3M. The largest seller was Jane Street, cutting an estimated $21.3M.

  • 175 institutional investors held iShares California Muni Bond ETF (CMF) as of Q3 2020, up from 174 in Q2 2020.
  • Funds reported $935M of iShares California Muni Bond ETF stock for Q3 2020, up 1.4% quarter-over-quarter.
  • 12 funds opened new iShares California Muni Bond ETF positions in Q3 2020 and 9 closed out, a net change of +3 holders.
  • The largest iShares California Muni Bond ETF buyer in Q3 2020 was Charles Schwab Investment Advisory, an estimated $15.3M added.
  • The largest iShares California Muni Bond ETF seller in Q3 2020 was Jane Street, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2020.