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iShares California Muni Bond ETF

193 hedge funds and large institutions have $1.05B invested in iShares California Muni Bond ETF in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

2% more funds holding

Funds holding: 190193 (+3)

3.32% less ownership

Funds ownership: 65.85%62.53% (-3.3%)

9% less capital invested

Capital invested by funds: $1.15B → $1.05B (-$102M)

60% less call options, than puts

Call options by funds: $369K | Put options by funds: $933K

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
3.32%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
23
Increased
70
Reduced
58
Closed
18
Calls
$369K
Puts
$933K
Net Calls
-$564K
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$292M -$76.9M -1,358,167 -20%
Morgan Stanley
2
Morgan Stanley
New York
$114M +$10M +177,242 +9%
Bank of America
3
Bank of America
North Carolina
$58.3M -$9.97M -176,089 -14%
Mariner
4
Mariner
Kansas
$33.8M +$2.19M +38,671 +7%
LPL Financial
5
LPL Financial
California
$26M +$263K +4,641 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$25.2M +$14.4M +253,746 +120%
BC
7
Brio Consultants
California
$24.3M +$25.5M +449,642 New
SC
8
Slow Capital
California
$23.2M -$2.33M -41,190 -9%
B
9
Bailard
California
$22.3M +$17.6M +311,366 +313%
OGF
10
Orin Green Financial
California
$16.8M +$2.62M +46,364 +18%
Ameriprise
11
Ameriprise
Minnesota
$15.9M -$46.5M -821,883 -74%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$15.8M +$4.28M +75,592 +35%
WP
13
WealthSource Partners
California
$14.9M +$13M +229,018 +508%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$14.7M -$10.6M -187,574 -41%
AssetMark Inc
15
AssetMark Inc
California
$14.5M +$272K +4,802 +2%
EWA
16
EP Wealth Advisors
California
$14.2M -$6.82M -120,481 -32%
FTUS
17
Flow Traders U.S.
New York
$14.1M +$14.7M +260,232 New
Wells Fargo
18
Wells Fargo
California
$14.1M +$1.29M +22,795 +10%
UBS Group
19
UBS Group
Switzerland
$12.5M -$645K -11,395 -5%
MWM
20
Mission Wealth Management
California
$12.4M -$261K -4,602 -2%
PFA
21
Pure Financial Advisors
California
$10.8M -$44.2K -780 -0.4%
OWM
22
Opes Wealth Management
California
$10.8M +$11M +194,977 +5,298%
MA
23
MUFG Americas
New York
$10.5M +$565K +9,986 +5%
FCG
24
Financial Connections Group
California
$10.3M +$7.12M +125,792 +197%
MWAM
25
Manhattan West Asset Management
California
$7.71M +$2.62M +46,331 +48%

CMF Hedge Fund Activity: Q3 2022 in Review

193 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q3 2022, worth a combined $1.05B — down 8.8% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CMF positions and 18 closed out — a net gain of 5 holders — while 70 added to existing stakes and 58 trimmed.

The largest buyer was Brio Consultants, opening a new position worth an estimated $25.5M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $76.9M.

  • 193 institutional investors held iShares California Muni Bond ETF (CMF) as of Q3 2022, up from 190 in Q2 2022.
  • Funds reported $1.05B of iShares California Muni Bond ETF stock for Q3 2022, down 8.8% quarter-over-quarter.
  • 23 funds opened new iShares California Muni Bond ETF positions in Q3 2022 and 18 closed out, a net change of +5 holders.
  • The largest iShares California Muni Bond ETF buyer in Q3 2022 was Brio Consultants, an estimated $25.5M added.
  • The largest iShares California Muni Bond ETF seller in Q3 2022 was Charles Schwab Investment Advisory, an estimated $76.9M sold.

Based on aggregated 13F filings for Q3 2022.