iShares New York Muni Bond ETF
37 hedge funds and large institutions have $41.8M invested in iShares New York Muni Bond ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
16% more funds holding
Funds holding: 32 → 37 (+5)
1% more capital invested
Capital invested by funds: $41.3M → $41.8M (+$493K)
1.46% less ownership
Funds ownership: 53.19% → 51.73% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$816K |
| 2 |
AF
Arrow Financial
Glens Falls,
New York
|
+$625K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$531K |
| 4 |
Goldman Sachs
New York
|
+$454K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.43M |
| 2 |
Jane Street
New York
|
-$2.42M |
| 3 |
Barclays
London,
United Kingdom
|
-$338K |
| 4 |
WPP
Whalerock Point Partners
Providence,
Rhode Island
|
-$246K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPIG
26
Chicago Partners Investment Group
Chicago,
Illinois
| $169K | +$169K | +3,040 | New |
|
27
Citigroup
New York
| $135K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $125K | +$5K | +90 | +4% |
|
29
Betterment LLC
New York
| $113K | +$112K | +2,022 | New |
|
|
30
Barclays
London,
United Kingdom
| $102K | -$338K | -6,088 | -77% |
|
|
RFS
31
Rockefeller Financial Services
New York
| $87K | – | – | – |
|
|
FWM
32
Focused Wealth Management
Newburgh,
New York
| $62K | -$66.7K | -1,200 | -52% |
|
|
HR
33
Howe & Rusling
Rochester,
New York
| $61K | – | – | – |
|
|
AIG
34
American International Group
New York
| $25.6K | – | – | – |
|
|
PG
35
Patten Group
Chattanooga,
Tennessee
| $25K | +$25.1K | +452 | New |
|
|
NPC
36
National Planning Corporation
El Segundo,
California
| $22.4K | +$22.2K | +400 | New |
|
|
WPP
37
Whalerock Point Partners
Providence,
Rhode Island
| – | -$246K | -4,440 | Closed |
|
|
38
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$237K | -4,274 | Closed |
|
39
Parallax Volatility Advisers
San Francisco,
California
| – | +$111 | +2 | New |
|
NYF Hedge Fund Activity: Q4 2014 in Review
37 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q4 2014, worth a combined $41.8M — up 1.2% from $41.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NYF positions and 2 closed out — a net gain of 6 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $816K. The largest seller was Wells Fargo, cutting an estimated $2.43M.
- 37 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q4 2014, up from 32 in Q3 2014.
- Funds reported $41.8M of iShares New York Muni Bond ETF stock for Q4 2014, up 1.2% quarter-over-quarter.
- 8 funds opened new iShares New York Muni Bond ETF positions in Q4 2014 and 2 closed out, a net change of +6 holders.
- The largest iShares New York Muni Bond ETF buyer in Q4 2014 was Virtu KCG Holdings, an estimated $816K added.
- The largest iShares New York Muni Bond ETF seller in Q4 2014 was Wells Fargo, an estimated $2.43M sold.
Based on aggregated 13F filings for Q4 2014.