iShares New York Muni Bond ETF
34 hedge funds and large institutions have $41M invested in iShares New York Muni Bond ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
2% less capital invested
Capital invested by funds: $41.8M → $41M (-$819K)
3.04% less ownership
Funds ownership: 51.73% → 48.69% (-3%)
8% less funds holding
Funds holding: 37 → 34 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.79M |
| 2 |
Betterment LLC
New York
|
+$1.29M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$938K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$797K |
| 5 |
B
Bailard
Foster City,
California
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.53M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.9M |
| 3 |
Jane Street
New York
|
-$979K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$630K |
| 5 |
RT
Reliance Trust
Atlanta,
Georgia
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $104K | -$101K | -1,800 | -49% |
|
27
Barclays
London,
United Kingdom
| $103K | – | – | – |
|
28
Citigroup
New York
| $95K | -$40.3K | -720 | -30% |
|
|
RFS
29
Rockefeller Financial Services
New York
| $87K | – | – | – |
|
|
FWM
30
Focused Wealth Management
Newburgh,
New York
| $63K | – | – | – |
|
|
HR
31
Howe & Rusling
Rochester,
New York
| $62K | – | – | – |
|
|
JIC
32
Joel Isaacson & Co
New York
| $45K | +$44.8K | +800 | New |
|
|
GWM
33
Gupta Wealth Management
San Diego,
California
| $37K | +$37K | +660 | New |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$1.9M | -34,142 | Closed |
|
|
35
Jane Street
New York
| – | -$979K | -17,558 | Closed |
|
|
RT
36
Reliance Trust
Atlanta,
Georgia
| – | -$212K | -3,804 | Closed |
|
|
AIG
37
American International Group
New York
| – | -$25.6K | -460 | Closed |
|
|
PG
38
Patten Group
Chattanooga,
Tennessee
| – | -$25K | -452 | Closed |
|
|
NPC
39
National Planning Corporation
El Segundo,
California
| – | -$22.4K | -400 | Closed |
|
NYF Hedge Fund Activity: Q1 2015 in Review
34 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q1 2015, worth a combined $41M — down 2% from $41.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NYF and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 13 added.
The largest buyer was Bank of America, adding an estimated $1.79M. The largest seller was Morgan Stanley, cutting an estimated $2.53M.
- 34 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q1 2015, down from 37 in Q4 2014.
- Funds reported $41M of iShares New York Muni Bond ETF stock for Q1 2015, down 2% quarter-over-quarter.
- 4 funds opened new iShares New York Muni Bond ETF positions in Q1 2015 and 6 closed out, a net change of -2 holders.
- The largest iShares New York Muni Bond ETF buyer in Q1 2015 was Bank of America, an estimated $1.79M added.
- The largest iShares New York Muni Bond ETF seller in Q1 2015 was Morgan Stanley, an estimated $2.53M sold.
Based on aggregated 13F filings for Q1 2015.