iShares New York Muni Bond ETF
25 hedge funds and large institutions have $34M invested in iShares New York Muni Bond ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.
9% more capital invested
Capital invested by funds: $31.2M → $34M (+$2.85M)
6.54% more ownership
Funds ownership: 45.96% → 52.5% (+6.5%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4% less funds holding
Funds holding: 26 → 25 (-1)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.92M |
| 2 |
Morgan Stanley
New York
|
+$1.42M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.35M |
| 4 |
Barclays
London,
United Kingdom
|
+$88K |
| 5 |
AA
Alesco Advisors
Pittsford,
New York
|
+$61.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.59M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$654K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$272K |
| 4 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$204K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$163K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$2.59M | -49,594 | Closed |
|
|
FHC
27
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$2K | -32 | Closed |
|
NYF Hedge Fund Activity: Q3 2013 in Review
25 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q3 2013, worth a combined $34M — up 9.1% from $31.2M a quarter earlier.
Fund positioning in NYF was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.92M. The largest seller was Jane Street, exiting entirely with an estimated $2.59M sold.
- 25 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q3 2013, down from 26 in Q2 2013.
- Funds reported $34M of iShares New York Muni Bond ETF stock for Q3 2013, up 9.1% quarter-over-quarter.
- 2 funds opened new iShares New York Muni Bond ETF positions in Q3 2013 and 2 closed out, a net change of 0 holders.
- The largest iShares New York Muni Bond ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $3.92M added.
- The largest iShares New York Muni Bond ETF seller in Q3 2013 was Jane Street, an estimated $2.59M sold.
Based on aggregated 13F filings for Q3 2013.