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iShares California Muni Bond ETF

315 hedge funds and large institutions have $2.39B invested in iShares California Muni Bond ETF in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 137 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 97

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

1% less funds holding

Funds holding: 318315 (-3)

4.81% less ownership

Funds ownership: 75.39%70.58% (-4.8%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

11% less capital invested

Capital invested by funds: $2.7B → $2.39B (-$310M)

Holders
315
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
4.12%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.2%
New
28
Increased
137
Reduced
97
Closed
22
Calls
Puts
Net Calls
Net Calls Change

CMF Hedge Fund Activity: Q3 2025 in Review

315 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q3 2025, worth a combined $2.39B — down 11% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CMF positions and 22 closed out — a net gain of 6 holders — while 137 added to existing stakes and 97 trimmed.

The largest buyer was Bank of America, adding an estimated $26.2M. The largest seller was Wealthfront Advisers, cutting an estimated $262M.

  • 315 institutional investors held iShares California Muni Bond ETF (CMF) as of Q3 2025, down from 318 in Q2 2025.
  • Funds reported $2.39B of iShares California Muni Bond ETF stock for Q3 2025, down 11% quarter-over-quarter.
  • 28 funds opened new iShares California Muni Bond ETF positions in Q3 2025 and 22 closed out, a net change of +6 holders.
  • The largest iShares California Muni Bond ETF buyer in Q3 2025 was Bank of America, an estimated $26.2M added.
  • The largest iShares California Muni Bond ETF seller in Q3 2025 was Wealthfront Advisers, an estimated $262M sold.

Based on aggregated 13F filings for Q3 2025.