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iShares California Muni Bond ETF

209 hedge funds and large institutions have $1.36B invested in iShares California Muni Bond ETF in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

54% more call options, than puts

Call options by funds: $466K | Put options by funds: $303K

45% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 56

29% more capital invested

Capital invested by funds: $1.05B → $1.36B (+$310M)

8% more funds holding

Funds holding: 193209 (+16)

6.05% more ownership

Funds ownership: 62.53%68.58% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
209
Holders Change
+16
Holders Change %
+8.29%
% of All Funds
3.36%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
39
Increased
81
Reduced
56
Closed
17
Calls
$466K
Puts
$303K
Net Calls
+$163K
Net Calls Change
+$727K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$359M +$55.7M +1,003,434 +19%
Bank of America
2
Bank of America
North Carolina
$91.4M +$30.7M +553,201 +51%
Morgan Stanley
3
Morgan Stanley
New York
$83.8M -$34M -613,376 -29%
B
4
Bailard
California
$37.7M +$14.5M +260,405 +63%
Mariner
5
Mariner
Kansas
$37.2M +$2.19M +39,452 +6%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$36.8M +$36.4M +656,632 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$32.3M +$6.19M +111,465 +24%
MMA
8
Miracle Mile Advisors
California
$27.8M +$21.6M +389,111 +367%
SWP
9
Stratos Wealth Partners
Ohio
$27.6M +$27.3M +492,140 New
SC
10
Slow Capital
California
$27.4M +$3.37M +60,722 +14%
BC
11
Brio Consultants
California
$26.6M +$1.39M +25,013 +6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$25.6M +$10.3M +184,741 +68%
UBS Group
13
UBS Group
Switzerland
$19.6M +$6.5M +117,125 +51%
Wells Fargo
14
Wells Fargo
California
$19.4M +$4.78M +86,100 +33%
RWP
15
RWA Wealth Partners
Massachusetts
$19M +$13.9M +250,004 +303%
LPL Financial
16
LPL Financial
California
$18.1M -$8.71M -156,934 -33%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$16.8M +$465K +8,384 +3%
OGF
18
Orin Green Financial
California
$16.7M -$722K -13,018 -4%
BlackRock
19
BlackRock
New York
$16.2M +$14.9M +267,699 +1,289%
MWAM
20
Manhattan West Asset Management
California
$15.7M +$7.65M +137,855 +97%
US Bancorp
21
US Bancorp
Minnesota
$14.9M +$14.7M +264,165 +13,129%
AssetMark Inc
22
AssetMark Inc
California
$13.9M -$1.06M -19,120 -7%
AllianceBernstein
23
AllianceBernstein
Tennessee
$12.8M +$6.95M +125,190 +123%
OWM
24
Opes Wealth Management
California
$12.1M +$951K +17,136 +9%
Jane Street
25
Jane Street
New York
$10.7M +$3.33M +60,077 +46%

CMF Hedge Fund Activity: Q4 2022 in Review

209 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q4 2022, worth a combined $1.36B — up 29% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CMF positions and 17 closed out — a net gain of 22 holders — while 81 added to existing stakes and 56 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $55.7M. The largest seller was Morgan Stanley, cutting an estimated $34M.

  • 209 institutional investors held iShares California Muni Bond ETF (CMF) as of Q4 2022, up from 193 in Q3 2022.
  • Funds reported $1.36B of iShares California Muni Bond ETF stock for Q4 2022, up 29% quarter-over-quarter.
  • 39 funds opened new iShares California Muni Bond ETF positions in Q4 2022 and 17 closed out, a net change of +22 holders.
  • The largest iShares California Muni Bond ETF buyer in Q4 2022 was Charles Schwab Investment Advisory, an estimated $55.7M added.
  • The largest iShares California Muni Bond ETF seller in Q4 2022 was Morgan Stanley, an estimated $34M sold.

Based on aggregated 13F filings for Q4 2022.