iShares New York Muni Bond ETF
35 hedge funds and large institutions have $48M invested in iShares New York Muni Bond ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
2% more capital invested
Capital invested by funds: $46.9M → $48M (+$1.03M)
0.29% more ownership
Funds ownership: 52.17% → 52.46% (+0.29%)
8% less funds holding
Funds holding: 38 → 35 (-3)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.35M |
| 2 |
AA
Alesco Advisors
Pittsford,
New York
|
+$677K |
| 3 |
ERIM
Eagle Ridge Investment Management
Stamford,
Connecticut
|
+$490K |
| 4 |
Morgan Stanley
New York
|
+$434K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.65M |
| 2 |
Barclays
London,
United Kingdom
|
-$452K |
| 3 |
Betterment LLC
New York
|
-$336K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$280K |
| 5 |
AF
Arrow Financial
Glens Falls,
New York
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BMM
26
Berkshire Money Management
Dalton,
Massachusetts
| $217K | +$215K | +3,900 | New |
|
|
WCM
27
Wealthcare Capital Management
Richmond,
Virginia
| $170K | +$991 | +18 | +0.6% |
|
|
CPIG
28
Chicago Partners Investment Group
Chicago,
Illinois
| $168K | – | – | – |
|
|
TIM
29
Tortoise Investment Management
White Plains,
New York
| $155K | – | – | – |
|
30
Citigroup
New York
| $119K | – | – | – |
|
|
RFS
31
Rockefeller Financial Services
New York
| $86K | – | – | – |
|
|
FWM
32
Focused Wealth Management
Newburgh,
New York
| $62K | – | – | – |
|
|
GWM
33
Gupta Wealth Management
San Diego,
California
| $37K | – | – | – |
|
|
PG
34
Patten Group
Chattanooga,
Tennessee
| $36.1K | +$11K | +200 | +44% |
|
|
35
Jane Street
New York
| – | -$3.65M | -66,646 | Closed |
|
|
36
Barclays
London,
United Kingdom
| – | -$452K | -8,294 | Closed |
|
|
HR
37
Howe & Rusling
Rochester,
New York
| – | -$31K | -560 | Closed |
|
NYF Hedge Fund Activity: Q3 2015 in Review
35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q3 2015, worth a combined $48M — up 2.2% from $46.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NYF and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.
The largest buyer was UBS Group, adding an estimated $3.35M. The largest seller was Jane Street, exiting entirely with an estimated $3.65M sold.
- 35 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q3 2015, down from 38 in Q2 2015.
- Funds reported $48M of iShares New York Muni Bond ETF stock for Q3 2015, up 2.2% quarter-over-quarter.
- 2 funds opened new iShares New York Muni Bond ETF positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest iShares New York Muni Bond ETF buyer in Q3 2015 was UBS Group, an estimated $3.35M added.
- The largest iShares New York Muni Bond ETF seller in Q3 2015 was Jane Street, an estimated $3.65M sold.
Based on aggregated 13F filings for Q3 2015.