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iShares California Muni Bond ETF

219 hedge funds and large institutions have $1.6B invested in iShares California Muni Bond ETF in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

65% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 57

7% more funds holding

Funds holding: 205219 (+14)

2.86% more ownership

Funds ownership: 70.66%73.51% (+2.9%)

2% more capital invested

Capital invested by funds: $1.58B → $1.6B (+$28M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $691K

Holders
219
Holders Change
+14
Holders Change %
+6.83%
% of All Funds
3.48%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
29
Increased
94
Reduced
57
Closed
13
Calls
Puts
$691K
Net Calls
-$691K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$406M -$97.7M -1,737,113 -19%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M +$87.6M +1,556,751 +320%
Morgan Stanley
3
Morgan Stanley
New York
$91.6M -$690K -12,260 -0.7%
Bank of America
4
Bank of America
North Carolina
$53.4M +$847K +15,057 +2%
B
5
Bailard
California
$45.2M +$3.07M +54,511 +7%
UBS Group
6
UBS Group
Switzerland
$43.5M +$28.4M +504,327 +174%
Mariner
7
Mariner
Kansas
$40.2M +$1.8M +31,969 +5%
TIAA Trust, National Association
8
TIAA Trust, National Association
North Carolina
$38M +$39M +693,305 New
LPL Financial
9
LPL Financial
California
$37.9M +$3.83M +68,100 +11%
Wells Fargo
10
Wells Fargo
California
$28.4M +$1.61M +28,533 +6%
BC
11
Brio Consultants
California
$28.1M +$1.47M +26,167 +5%
Jane Street
12
Jane Street
New York
$27.3M +$20M +356,317 +251%
SC
13
Slow Capital
California
$24.8M -$10.8M -191,243 -30%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$23.9M -$10.8M -191,765 -31%
EWA
15
EP Wealth Advisors
California
$23.8M +$24.4M +432,967 +23,203%
MWAM
16
Manhattan West Asset Management
California
$23.6M +$6.18M +109,886 +34%
MMA
17
Miracle Mile Advisors
California
$23.4M +$521K +9,261 +2%
SWP
18
Stratos Wealth Partners
Ohio
$22.3M -$4.47M -79,512 -16%
FFA
19
First Foundation Advisors
California
$19.3M +$956K +17,000 +5%
RWP
20
RWA Wealth Partners
Massachusetts
$18.3M -$93.6K -1,664 -0.5%
OGF
21
Orin Green Financial
California
$17.4M +$377K +6,701 +2%
BlackRock
22
BlackRock
New York
$16.2M +$58.4K +1,039 +0.4%
OWM
23
Opes Wealth Management
California
$15.3M +$1.57M +27,906 +11%
FWI
24
Facet Wealth Inc
Maryland
$14.1M -$769K -13,668 -5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$13.9M -$1.63M -28,965 -10%

CMF Hedge Fund Activity: Q3 2023 in Review

219 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q3 2023, worth a combined $1.6B — up 1.8% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CMF positions and 13 closed out — a net gain of 16 holders — while 94 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $87.6M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $97.7M.

  • 219 institutional investors held iShares California Muni Bond ETF (CMF) as of Q3 2023, up from 205 in Q2 2023.
  • Funds reported $1.6B of iShares California Muni Bond ETF stock for Q3 2023, up 1.8% quarter-over-quarter.
  • 29 funds opened new iShares California Muni Bond ETF positions in Q3 2023 and 13 closed out, a net change of +16 holders.
  • The largest iShares California Muni Bond ETF buyer in Q3 2023 was Fidelity Investments, an estimated $87.6M added.
  • The largest iShares California Muni Bond ETF seller in Q3 2023 was Charles Schwab Investment Advisory, an estimated $97.7M sold.

Based on aggregated 13F filings for Q3 2023.