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iShares California Muni Bond ETF

190 hedge funds and large institutions have $1.15B invested in iShares California Muni Bond ETF in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

3.06% more ownership

Funds ownership: 62.79%65.85% (+3.1%)

2% more capital invested

Capital invested by funds: $1.13B → $1.15B (+$20.7M)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

0% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 65

2% less funds holding

Funds holding: 193190 (-3)

51% less call options, than puts

Call options by funds: $322K | Put options by funds: $655K

Holders
190
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
3.2%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
27
Increased
65
Reduced
65
Closed
27
Calls
$322K
Puts
$655K
Net Calls
-$333K
Net Calls Change
-$333K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$381M +$136M +2,402,254 +55%
Morgan Stanley
2
Morgan Stanley
New York
$109M +$32.9K +583 +0%
Bank of America
3
Bank of America
North Carolina
$70.6M -$9.82M -173,874 -12%
Ameriprise
4
Ameriprise
Minnesota
$63M +$51.7M +915,993 +460%
Mariner
5
Mariner
Kansas
$33M +$25.7M +454,792 +352%
LPL Financial
6
LPL Financial
California
$26.8M -$5.72M -101,260 -18%
SC
7
Slow Capital
California
$26.5M -$4.32M -76,519 -14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$25.9M -$50.1M -886,161 -66%
LCM
9
Leisure Capital Management
California
$25.3M +$25.3M +448,426 New
EWA
10
EP Wealth Advisors
California
$21.6M +$668K +11,818 +3%
OGF
11
Orin Green Financial
California
$15M +$12.8M +227,217 +612%
AssetMark Inc
12
AssetMark Inc
California
$14.8M +$14.8M +262,447 New
UBS Group
13
UBS Group
Switzerland
$13.7M -$1.37M -24,304 -9%
Wells Fargo
14
Wells Fargo
California
$13.3M -$1.78M -31,483 -12%
MWM
15
Mission Wealth Management
California
$13.2M -$40.1M -709,615 -75%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$12.2M +$2.54M +44,954 +26%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$11.9M +$1.89M +33,402 +19%
PFA
18
Pure Financial Advisors
California
$11.3M -$3.37M -59,665 -23%
Renaissance Technologies
19
Renaissance Technologies
New York
$11M +$11.1M +195,700 New
MA
20
MUFG Americas
New York
$10.4M +$878K +15,548 +9%
AWA
21
Arete Wealth Advisors
Illinois
$10.3M +$5.45M +96,437 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7.08M -$339K -6,003 -5%
FFA
23
First Foundation Advisors
California
$6.84M +$926K +16,387 +16%
AllianceBernstein
24
AllianceBernstein
Tennessee
$6.53M +$5.38M +95,308 +467%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$6.44M -$1.07M -18,934 -14%

CMF Hedge Fund Activity: Q2 2022 in Review

190 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q2 2022, worth a combined $1.15B — up 1.8% from $1.13B a quarter earlier.

Fund positioning in CMF was balanced in Q2 2022: 27 funds opened new positions, 27 closed out, 65 added to existing stakes and 65 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $136M. The largest seller was Jane Street, cutting an estimated $94.4M.

  • 190 institutional investors held iShares California Muni Bond ETF (CMF) as of Q2 2022, down from 193 in Q1 2022.
  • Funds reported $1.15B of iShares California Muni Bond ETF stock for Q2 2022, up 1.8% quarter-over-quarter.
  • 27 funds opened new iShares California Muni Bond ETF positions in Q2 2022 and 27 closed out, a net change of 0 holders.
  • The largest iShares California Muni Bond ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $136M added.
  • The largest iShares California Muni Bond ETF seller in Q2 2022 was Jane Street, an estimated $94.4M sold.

Based on aggregated 13F filings for Q2 2022.