iShares New York Muni Bond ETF
38 hedge funds and large institutions have $46.9M invested in iShares New York Muni Bond ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
113% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 8
14% more capital invested
Capital invested by funds: $41M → $46.9M (+$5.94M)
12% more funds holding
Funds holding: 34 → 38 (+4)
3.48% more ownership
Funds ownership: 48.69% → 52.17% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.68M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.68M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$686K |
| 4 |
Barclays
London,
United Kingdom
|
+$357K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.18M |
| 2 |
AWM
AllSquare Wealth Management
Albany,
New York
|
-$501K |
| 3 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
-$219K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$79.7K |
| 5 |
JIC
Joel Isaacson & Co
New York
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Asset Management
Chicago,
Illinois
| $249K | +$19.3K | +350 | +8% |
|
|
WCM
27
Wealthcare Capital Management
Richmond,
Virginia
| $168K | +$995 | +18 | +0.6% |
|
|
CPIG
28
Chicago Partners Investment Group
Chicago,
Illinois
| $167K | -$1.22K | -22 | -0.7% |
|
|
TIM
29
Tortoise Investment Management
White Plains,
New York
| $153K | -$11.1K | -200 | -7% |
|
30
Citigroup
New York
| $118K | +$24.8K | +448 | +26% |
|
|
RFS
31
Rockefeller Financial Services
New York
| $85K | – | – | – |
|
|
FWM
32
Focused Wealth Management
Newburgh,
New York
| $61K | – | – | – |
|
|
MAA
33
Managed Account Advisors
Jersey City,
New Jersey
| $38K | +$38.1K | +690 | New |
|
|
GWM
34
Gupta Wealth Management
San Diego,
California
| $36K | – | – | – |
|
|
HR
35
Howe & Rusling
Rochester,
New York
| $31K | -$29.8K | -540 | -49% |
|
|
PG
36
Patten Group
Chattanooga,
Tennessee
| $24.8K | +$25K | +452 | New |
|
|
1GA
37
1st Global Advisors
Dallas,
Texas
| $253 | – | – | – |
|
|
BMM
38
Berkshire Money Management
Dalton,
Massachusetts
| – | -$219K | -3,900 | Closed |
|
|
JIC
39
Joel Isaacson & Co
New York
| – | -$45K | -800 | Closed |
|
NYF Hedge Fund Activity: Q2 2015 in Review
38 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q2 2015, worth a combined $46.9M — up 14% from $41M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NYF positions and 2 closed out — a net gain of 4 holders — while 17 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.68M. The largest seller was Bank of America, cutting an estimated $1.18M.
- 38 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q2 2015, up from 34 in Q1 2015.
- Funds reported $46.9M of iShares New York Muni Bond ETF stock for Q2 2015, up 14% quarter-over-quarter.
- 6 funds opened new iShares New York Muni Bond ETF positions in Q2 2015 and 2 closed out, a net change of +4 holders.
- The largest iShares New York Muni Bond ETF buyer in Q2 2015 was Jane Street, an estimated $3.68M added.
- The largest iShares New York Muni Bond ETF seller in Q2 2015 was Bank of America, an estimated $1.18M sold.
Based on aggregated 13F filings for Q2 2015.