ISHARES CALIFORNIA MUNI BOND (CMF) Institutional Ownership Changes & 13F Activity
ISHARES CALIFORNIA MUNI BOND (CMF). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Renaissance Technologies LLC and Sequoia Financial Advisors.
| Portfolio quarter | Name | Type | Quantity | Remaining | Reported stock balance |
|---|---|---|---|---|---|
| Q1 2026 | Renaissance Technologies LLC | Sell | -93,900 | 18,700 | $1,063,282 |
| Q4 2025 | Renaissance Technologies LLC | Sell | -195,300 | 112,600 | $6,469,996 |
| Q3 2025 | Renaissance Technologies LLC | Buy | 156,600 | 307,900 | $17,562,616 |
| Q3 2025 | Sequoia Financial Advisors | Buy | 380 | 9,460 | $539,599 |
| Q2 2025 | Renaissance Technologies LLC | Buy | 132,200 | 151,300 | $8,433,462 |
| Q1 2025 | Renaissance Technologies LLC | Sell | -24,972 | 19,100 | $1,074,948 |
| Q1 2025 | Sequoia Financial Advisors | Buy | 7 | 9,080 | $511,023 |
| Q4 2024 | Renaissance Technologies LLC | Sell | -14,991 | 44,072 | $2,524,444 |
| Q4 2024 | Sequoia Financial Advisors | Buy | 9,073 | 9,073 | $519,702 |
| Q3 2024 | Renaissance Technologies LLC | Buy | 9,982 | 59,063 | $3,432,151 |
| Q2 2024 | Renaissance Technologies LLC | Sell | -42,099 | 49,081 | $2,791,727 |
| Q1 2024 | Renaissance Technologies LLC | Sell | -161,620 | 91,180 | $5,246 |
| Q4 2023 | Renaissance Technologies LLC | Buy | 217,200 | 252,800 | $14,647 |
| Q2 2023 | Renaissance Technologies LLC | Sell | -108,800 | 35,600 | $2,027 |
| Q1 2023 | Renaissance Technologies LLC | Buy | 18,600 | 144,400 | $8,291 |
| Q4 2022 | Renaissance Technologies LLC | Sell | -69,900 | 125,800 | $7,059 |
| Q2 2022 | Renaissance Technologies LLC | Buy | 181,685 | 195,700 | $11,049 |
| Q2 2021 | Renaissance Technologies LLC | Sell | -2,739 | 14,015 | $878 |
| Q4 2020 | Renaissance Technologies LLC | Sell | -2,146 | 16,754 | $1,053 |
| Q3 2020 | Renaissance Technologies LLC | Sell | -35,600 | 18,900 | $1,179 |
| Q2 2020 | Renaissance Technologies LLC | Buy | 39,100 | 54,500 | $3,388 |
| Q1 2020 | Renaissance Technologies LLC | Sell | -20,500 | 15,400 | $932 |
| Q4 2019 | Renaissance Technologies LLC | Buy | 10,800 | 35,900 | $2,198 |
| Q3 2019 | Renaissance Technologies LLC | Sell | -32,100 | 25,100 | $1,538 |
| Q2 2019 | Renaissance Technologies LLC | Buy | 18,400 | 57,200 | $3,469 |
| Q1 2019 | Renaissance Technologies LLC | Buy | 16,880 | 38,800 | $2,312 |
| Q4 2018 | Renaissance Technologies LLC | Buy | 21,920 | 21,920 | $1,281 |
Frequently asked questions about CMF activity
Which institutional owners are buying CMF?
Institutional owners buying CMF include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.
What does "buy" mean in CMF activity?
"Buy" means an investor increased their reported position in CMF compared to the prior reporting period. This reflects growing exposure to ISHARES CALIFORNIA MUNI BOND (CMF) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).
Is institutional interest in CMF increasing?
Institutional interest in CMF can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.
Related CMF Institutional Insights
- CMF Institutional Ownership Overview
- CMF Institutional Ownership & Insiders Activity
- CMF Institutional Ownership & 13F Activity
- CMF Top Institutional Shareholders
- CMF Institutional Buying Activity
- CMF Institutional Selling Activity
- Institutional Portfolio Overlap & Shared Holdings
- CMF Insider Trading & SEC Form 4 Activity
- Top Institutional Investor Stock Rankings