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iShares California Muni Bond ETF

193 hedge funds and large institutions have $1.13B invested in iShares California Muni Bond ETF in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.24% more ownership

Funds ownership: 61.55%62.79% (+1.2%)

6% less capital invested

Capital invested by funds: $1.2B → $1.13B (-$66.1M)

6% less funds holding

Funds holding: 205193 (-12)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
193
Holders Change
-12
Holders Change %
-5.85%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
14
Increased
64
Reduced
75
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$253M -$101M -1,670,281 -28%
Morgan Stanley
2
Morgan Stanley
New York
$112M -$3.18M -52,816 -3%
Jane Street
3
Jane Street
New York
$102M +$88.5M +1,470,818 +523%
Bank of America
4
Bank of America
North Carolina
$82.9M +$2.78M +46,166 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$78.3M +$38M +630,713 +88%
MWM
6
Mission Wealth Management
California
$54.9M +$3.88M +64,481 +7%
LPL Financial
7
LPL Financial
California
$33.5M -$2.46M -40,915 -7%
SC
8
Slow Capital
California
$31.7M +$9.56M +158,895 +41%
B
9
Bailard
California
$25.1M +$5.07M +84,184 +24%
EWA
10
EP Wealth Advisors
California
$21.5M +$7.33M +121,822 +49%
MMA
11
Miracle Mile Advisors
California
$19.8M -$16.8M -278,793 -45%
Wells Fargo
12
Wells Fargo
California
$15.6M -$1.54M -25,664 -9%
UBS Group
13
UBS Group
Switzerland
$15.5M -$1.73M -28,745 -10%
PFA
14
Pure Financial Advisors
California
$15.1M -$2.55M -42,412 -14%
Ameriprise
15
Ameriprise
Minnesota
$11.6M -$1.06M -17,659 -8%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$10.3M +$518K +8,614 +5%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$9.96M -$145K -2,407 -1%
MA
18
MUFG Americas
New York
$9.78M -$899K -14,939 -8%
OWM
19
Opes Wealth Management
California
$8.63M +$1.83M +30,378 +26%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$7.74M -$492K -8,182 -6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7.65M +$307K +5,101 +4%
SWP
22
Stratos Wealth Partners
Ohio
$7.63M +$7.4M +122,997 +1,514%
TW
23
Towerpoint Wealth
California
$7.57M +$50.7K +842 +0.7%
Mariner
24
Mariner
Kansas
$7.52M -$2.59M -43,021 -25%
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$6.62M -$456K -7,571 -6%

CMF Hedge Fund Activity: Q1 2022 in Review

193 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q1 2022, worth a combined $1.13B — down 5.5% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CMF and 14 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 64 added.

The largest buyer was Jane Street, adding an estimated $88.5M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $101M.

  • 193 institutional investors held iShares California Muni Bond ETF (CMF) as of Q1 2022, down from 205 in Q4 2021.
  • Funds reported $1.13B of iShares California Muni Bond ETF stock for Q1 2022, down 5.5% quarter-over-quarter.
  • 14 funds opened new iShares California Muni Bond ETF positions in Q1 2022 and 23 closed out, a net change of -9 holders.
  • The largest iShares California Muni Bond ETF buyer in Q1 2022 was Jane Street, an estimated $88.5M added.
  • The largest iShares California Muni Bond ETF seller in Q1 2022 was Charles Schwab Investment Advisory, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2022.