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iShares California Muni Bond ETF

250 hedge funds and large institutions have $2.14B invested in iShares California Muni Bond ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 111 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.62% less ownership

Funds ownership: 75.66%75.04% (-0.62%)

3% less funds holding

Funds holding: 257250 (-7)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$341K
Puts
$256K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$546M
2
$321M
3
$102M
4
$72.4M
5
$59.4M
6
$46.9M
7
$46.2M
8
$40.5M
9
$39.3M
10
$36.8M
11
$33.6M
12
$33.5M
13
$32M
14
$24.9M
15
$23.2M
16
$20.3M
17
$20M
18
$19.6M
19
$19.4M
20
$18.9M
21
$18.7M
22
$18M
23
$17.2M
24
$16.8M
25
$15.5M