iShares California Muni Bond ETF
205 hedge funds and large institutions have $1.2B invested in iShares California Muni Bond ETF in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 51 reducing their positions, and 10 closing their positions.
170% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 10
124% more capital inflows, than outflows
Capital inflows: $92M | Capital outflows: $41.1M
73% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 51
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more funds holding
Funds holding: 189 → 205 (+16)
1.15% more ownership
Funds ownership: 60.39% → 61.55% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Miracle Mile Advisors
Los Angeles,
California
|
+$9.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.43M |
| 3 |
Jane Street
New York
|
+$9.13M |
| 4 |
Mission Wealth Management
Santa Barbara,
California
|
+$6.86M |
| 5 |
Charles Schwab Investment Advisory
San Francisco,
California
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.6M |
| 2 |
Brookstone Capital Management
Wheaton,
Illinois
|
-$4.37M |
| 3 |
Barclays
London,
United Kingdom
|
-$2.33M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.21M |
| 5 |
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$1.75M |
CMF Hedge Fund Activity: Q4 2021 in Review
205 of the 6,522 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q4 2021, worth a combined $1.2B — up 4.8% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CMF positions and 10 closed out — a net gain of 17 holders — while 88 added to existing stakes and 51 trimmed.
The largest buyer was Miracle Mile Advisors, adding an estimated $9.9M. The largest seller was Ameriprise, cutting an estimated $16.6M.
- 205 institutional investors held iShares California Muni Bond ETF (CMF) as of Q4 2021, up from 189 in Q3 2021.
- Funds reported $1.2B of iShares California Muni Bond ETF stock for Q4 2021, up 4.8% quarter-over-quarter.
- 27 funds opened new iShares California Muni Bond ETF positions in Q4 2021 and 10 closed out, a net change of +17 holders.
- The largest iShares California Muni Bond ETF buyer in Q4 2021 was Miracle Mile Advisors, an estimated $9.9M added.
- The largest iShares California Muni Bond ETF seller in Q4 2021 was Ameriprise, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2021.