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BFY

BlackRock New York Municipal Income Trust II

Delisted

BFY was delisted on the 9th of April, 2021.

19 hedge funds and large institutions have $10.3M invested in BlackRock New York Municipal Income Trust II in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $8.24M → $10.3M (+$2.03M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

5% less funds holding

Funds holding: 2019 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Matisse Capital
Oregon
$1.96M +$643K +50,335 +49%
SCM
2
Saba Capital Management
New York
$1.43M +$1.43M +112,034 New
GC
3
Guggenheim Capital
Illinois
$1.42M -$24.6K -1,929 -2%
KIM
4
Karpus Investment Management
New York
$1.2M +$854K +66,906 +246%
WAM
5
Wolverine Asset Management
Illinois
$753K -$164K -12,817 -18%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$611K -$120K -9,360 -16%
FWM
7
Focused Wealth Management
New York
$485K -$41.9K -3,282 -8%
Invesco
8
Invesco
Georgia
$436K +$59K +4,620 +16%
CRC
9
Curi RMB Capital
Illinois
$426K +$78.9K +6,176 +23%
Morgan Stanley
10
Morgan Stanley
New York
$321K +$79.8K +6,247 +33%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$296K +$9.6K +752 +3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$218K -$255 -20 -0.1%
UBS Group
13
UBS Group
Switzerland
$195K +$44.8K +3,504 +30%
MML Investors Services
14
MML Investors Services
Massachusetts
$165K +$165K +12,932 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$140K +$25.5K +2,000 +22%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$136K +$136K +10,622 New
Bank of America
17
Bank of America
North Carolina
$64K -$2.54K -199 -4%
Citigroup
18
Citigroup
New York
$10K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$6K -$98.8K -7,733 -95%
LCM
20
Laurion Capital Management
New York
-$696K -54,164 Closed
DA
21
Doliver Advisors
Texas
-$230K -17,876 Closed
Wells Fargo
22
Wells Fargo
California
-$51.7K -4,049 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$1K -100 Closed

BFY Hedge Fund Activity: Q3 2018 in Review

19 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock New York Municipal Income Trust II (BFY) for Q3 2018, worth a combined $10.3M — up 25% from $8.24M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BFY and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $1.43M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $696K sold.

  • 19 institutional investors held BlackRock New York Municipal Income Trust II (BFY) as of Q3 2018, down from 20 in Q2 2018.
  • Funds reported $10.3M of BlackRock New York Municipal Income Trust II stock for Q3 2018, up 25% quarter-over-quarter.
  • 3 funds opened new BlackRock New York Municipal Income Trust II positions in Q3 2018 and 4 closed out, a net change of -1 holder.
  • The largest BlackRock New York Municipal Income Trust II buyer in Q3 2018 was Saba Capital Management, an estimated $1.43M added.
  • The largest BlackRock New York Municipal Income Trust II seller in Q3 2018 was Laurion Capital Management, an estimated $696K sold.

Based on aggregated 13F filings for Q3 2018.