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iShares California Muni Bond ETF

251 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 19 funds opening new positions, 111 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 64

33% more call options, than puts

Call options by funds: $341K | Put options by funds: $256K

0% more capital invested

Capital invested by funds: $2.14B → $2.14B (+$376K)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.61% less ownership

Funds ownership: 75.66%75.05% (-0.61%)

2% less funds holding

Funds holding: 257251 (-6)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
251
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
3.63%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
19
Increased
111
Reduced
64
Closed
22
Calls
$341K
Puts
$256K
Net Calls
+$85K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$546M +$547M +9,605,110 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$321M +$25.7M +451,055 +9%
Morgan Stanley
3
Morgan Stanley
New York
$102M +$29.8K +523 +0%
EWA
4
EP Wealth Advisors
California
$72.4M +$629K +11,062 +0.9%
Bank of America
5
Bank of America
North Carolina
$59.4M -$4.53M -79,689 -7%
Mariner
6
Mariner
Kansas
$46.9M +$3.75M +65,828 +9%
UBS Group
7
UBS Group
Switzerland
$46.2M -$2.52M -44,250 -5%
B
8
Bailard
California
$40.5M +$2.81M +49,388 +7%
LPL Financial
9
LPL Financial
California
$39.3M -$1.48M -25,945 -4%
TIAA Trust, National Association
10
TIAA Trust, National Association
North Carolina
$36.8M +$341K +5,990 +0.9%
Wells Fargo
11
Wells Fargo
California
$33.6M -$2M -35,213 -6%
FWI
12
Facet Wealth Inc
Maryland
$33.5M +$6.85M +120,444 +26%
FFA
13
First Foundation Advisors
California
$32M +$302K +5,310 +1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$24.9M -$8.43M -148,109 -25%
RBCM
15
Raub Brock Capital Management
California
$23.2M -$17.9K -315 -0.1%
JP Morgan Chase
16
JP Morgan Chase
New York
$20.3M +$4.16M +73,075 +26%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$20M +$667K +11,714 +3%
OGF
18
Orin Green Financial
California
$19.6M +$19.6M +344,948 New
BC
19
Brio Consultants
California
$19.4M +$2.1M +36,857 +12%
RWP
20
RWA Wealth Partners
Massachusetts
$18.9M -$105K -1,837 -0.6%
OWM
21
Opes Wealth Management
California
$18.7M -$608K -10,677 -3%
MWAM
22
Manhattan West Asset Management
California
$18M -$6.55M -115,119 -27%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$17.2M -$16.7M -293,839 -49%
SC
24
Slow Capital
California
$16.8M -$5.54M -97,365 -25%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$15.5M -$6.06M -106,486 -27%

CMF Hedge Fund Activity: Q2 2024 in Review

251 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q2 2024, worth a combined $2.14B — up 0.02% from $2.14B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CMF and 19 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 111 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $547M. The largest seller was Jane Street, exiting entirely with an estimated $20.2M sold.

  • 251 institutional investors held iShares California Muni Bond ETF (CMF) as of Q2 2024, down from 257 in Q1 2024.
  • Funds reported $2.14B of iShares California Muni Bond ETF stock for Q2 2024, up 0.02% quarter-over-quarter.
  • 19 funds opened new iShares California Muni Bond ETF positions in Q2 2024 and 22 closed out, a net change of -3 holders.
  • The largest iShares California Muni Bond ETF buyer in Q2 2024 was Charles Schwab, an estimated $547M added.
  • The largest iShares California Muni Bond ETF seller in Q2 2024 was Jane Street, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2024.