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iShares New York Muni Bond ETF

46 hedge funds and large institutions have $57.8M invested in iShares New York Muni Bond ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

7% more funds holding

Funds holding: 4346 (+3)

2% more capital invested

Capital invested by funds: $56.4M → $57.8M (+$1.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.16% less ownership

Funds ownership: 48.97%45.81% (-3.2%)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
23
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPCP
26
Fort Point Capital Partners
California
$433K
Lazard Asset Management
27
Lazard Asset Management
New York
$399K
VKH
28
Virtu KCG Holdings
New York
$336K -$19.4K -338 -5%
TSW
29
Thompson Siegel & Walmsley
Virginia
$279K +$126K +2,200 +81%
Betterment LLC
30
Betterment LLC
New York
$278K -$707K -12,346 -72%
SLA
31
Silver Lake Advisory
Utah
$245K +$1.38K +24 +0.6%
CG
32
Colony Group
Massachusetts
$209K +$210K +3,662 New
AT
33
Arden Trust
Delaware
$209K +$210K +3,668 New
CTA
34
Chesley Taft & Associates
Illinois
$205K +$206K +3,600 New
AG
35
Advisor Group
Arizona
$180K +$127K +2,210 +233%
WCM
36
Wealthcare Capital Management
Virginia
$179K +$917 +16 +0.5%
CPIG
37
Chicago Partners Investment Group
Illinois
$173K
GWA
38
Guidant Wealth Advisors
Illinois
$126K +$127K +2,220 New
RFS
39
Rockefeller Financial Services
New York
$89K
BBHC
40
Brown Brothers Harriman & Co
New York
$82K
FWM
41
Focused Wealth Management
New York
$77K
TIM
42
Tortoise Investment Management
New York
$68K -$11.5K -200 -14%
JP Morgan Chase
43
JP Morgan Chase
New York
$60K +$4.01K +70 +7%
BWP
44
Baldwin Wealth Partners
Massachusetts
$40K
PG
45
Patten Group
Tennessee
$36.8K
Creative Planning
46
Creative Planning
Kansas
$23K +$22.9K +400 New
MWM
47
Mission Wealth Management
California
-$214K -3,720 Closed
IA
48
IFP Advisors
Florida
-$12K -216 Closed

NYF Hedge Fund Activity: Q3 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q3 2016, worth a combined $57.8M — up 2.5% from $56.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NYF positions and 2 closed out — a net gain of 3 holders — while 23 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $2.16M. The largest seller was Jane Street, cutting an estimated $4.76M.

  • 46 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q3 2016, up from 43 in Q2 2016.
  • Funds reported $57.8M of iShares New York Muni Bond ETF stock for Q3 2016, up 2.5% quarter-over-quarter.
  • 5 funds opened new iShares New York Muni Bond ETF positions in Q3 2016 and 2 closed out, a net change of +3 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q3 2016 was Bank of America, an estimated $2.16M added.
  • The largest iShares New York Muni Bond ETF seller in Q3 2016 was Jane Street, an estimated $4.76M sold.

Based on aggregated 13F filings for Q3 2016.