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iShares California Muni Bond ETF

257 hedge funds and large institutions have $2.14B invested in iShares California Muni Bond ETF in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 114 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 64

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

4% more funds holding

Funds holding: 247257 (+10)

2% less capital invested

Capital invested by funds: $2.18B → $2.14B (-$38.1M)

4.65% less ownership

Funds ownership: 80.31%75.66% (-4.7%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
257
Holders Change
+10
Holders Change %
+4.05%
% of All Funds
3.7%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
31
Increased
114
Reduced
64
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$551M +$28.8M +498,699 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$299M +$32.3M +560,129 +12%
Morgan Stanley
3
Morgan Stanley
New York
$103M -$89.4M -1,549,237 -46%
EWA
4
EP Wealth Advisors
California
$72.7M -$209K -3,629 -0.3%
Bank of America
5
Bank of America
North Carolina
$64.7M -$1.72M -29,766 -3%
UBS Group
6
UBS Group
Switzerland
$49.2M -$2.21M -38,220 -4%
Mariner
7
Mariner
Kansas
$43.7M +$1.84M +31,945 +4%
LPL Financial
8
LPL Financial
California
$41.2M +$1.89M +32,747 +5%
B
9
Bailard
California
$38.1M +$29.8M +516,719 +354%
TIAA Trust, National Association
10
TIAA Trust, National Association
North Carolina
$36.9M +$864K +14,967 +2%
Wells Fargo
11
Wells Fargo
California
$36M +$1.22M +21,226 +4%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$34.3M -$8.71M -150,982 -20%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$33.7M -$18.4M -318,125 -35%
FFA
14
First Foundation Advisors
California
$32M +$8.2M +142,075 +34%
FWI
15
Facet Wealth Inc
Maryland
$26.5M +$10.1M +174,372 +60%
MWAM
16
Manhattan West Asset Management
California
$24.8M -$311K -5,393 -1%
RBCM
17
Raub Brock Capital Management
California
$23.5M -$578K -10,020 -2%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$22.9M -$8.02M -139,047 -26%
SC
19
Slow Capital
California
$22.6M -$1.74M -30,117 -7%
Jane Street
20
Jane Street
New York
$20.2M +$19.6M +339,683 +3,084%
OGF
21
Orin Green Financial
California
$19.6M -$19.1M -330,689 Closed
OWM
22
Opes Wealth Management
California
$19.6M +$2.65M +45,969 +16%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$19.6M +$684K +11,853 +4%
RWP
24
RWA Wealth Partners
Massachusetts
$19.2M +$83K +1,439 +0.4%
BC
25
Brio Consultants
California
$17.5M +$1.48M +25,624 +9%

CMF Hedge Fund Activity: Q1 2024 in Review

257 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q1 2024, worth a combined $2.14B — down 1.8% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CMF positions and 18 closed out — a net gain of 13 holders — while 114 added to existing stakes and 64 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $32.3M. The largest seller was Morgan Stanley, cutting an estimated $89.4M.

  • 257 institutional investors held iShares California Muni Bond ETF (CMF) as of Q1 2024, up from 247 in Q4 2023.
  • Funds reported $2.14B of iShares California Muni Bond ETF stock for Q1 2024, down 1.8% quarter-over-quarter.
  • 31 funds opened new iShares California Muni Bond ETF positions in Q1 2024 and 18 closed out, a net change of +13 holders.
  • The largest iShares California Muni Bond ETF buyer in Q1 2024 was Fidelity Investments, an estimated $32.3M added.
  • The largest iShares California Muni Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $89.4M sold.

Based on aggregated 13F filings for Q1 2024.