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iShares New York Muni Bond ETF

51 hedge funds and large institutions have $73.3M invested in iShares New York Muni Bond ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

27% more capital invested

Capital invested by funds: $57.8M → $73.3M (+$15.5M)

13.73% more ownership

Funds ownership: 45.81%59.54% (+14%)

11% more funds holding

Funds holding: 4651 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
17
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$536K +$27.2K +492 +5%
NSIM
27
North Star Investment Management
Illinois
$479K +$22.1K +400 +5%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$447K -$257K -4,648 -36%
MFS
29
MSI Financial Services
Massachusetts
$420K -$72.4K -1,310 -15%
Lazard Asset Management
30
Lazard Asset Management
New York
$381K
TSW
31
Thompson Siegel & Walmsley
Virginia
$299K +$33.2K +600 +12%
TIM
32
Tortoise Investment Management
New York
$291K +$229K +4,148 +346%
MWM
33
Mission Wealth Management
California
$289K +$294K +5,310 New
Stifel Financial
34
Stifel Financial
Missouri
$240K +$243K +4,400 New
SLA
35
Silver Lake Advisory
Utah
$236K +$1.88K +34 +0.8%
AG
36
Advisor Group
Arizona
$214K +$42.2K +764 +24%
Mariner
37
Mariner
Kansas
$210K +$213K +3,850 New
B
38
Bailard
California
$202K -$467K -8,440 -69%
KSA
39
Ken Stern & Associates
California
$200K +$203K +3,666 New
WCM
40
Wealthcare Capital Management
Virginia
$172K +$1.22K +22 +0.7%
CPIG
41
Chicago Partners Investment Group
Illinois
$166K
GWA
42
Guidant Wealth Advisors
Illinois
$127K +$5.2K +94 +4%
FFW
43
Fusion Family Wealth
New York
$93K +$93.2K +1,686 New
Bessemer Group
44
Bessemer Group
New Jersey
$91K +$92.5K +1,674 New
RFS
45
Rockefeller Financial Services
New York
$85K
BBHC
46
Brown Brothers Harriman & Co
New York
$78K
FWM
47
Focused Wealth Management
New York
$61K -$12.7K -230 -17%
JP Morgan Chase
48
JP Morgan Chase
New York
$53K -$3.87K -70 -7%
BWP
49
Baldwin Wealth Partners
Massachusetts
$38K
PG
50
Patten Group
Tennessee
$36K

NYF Hedge Fund Activity: Q4 2016 in Review

51 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q4 2016, worth a combined $73.3M — up 27% from $57.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NYF positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $8.62M. The largest seller was Wells Fargo, cutting an estimated $512K.

  • 51 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q4 2016, up from 46 in Q3 2016.
  • Funds reported $73.3M of iShares New York Muni Bond ETF stock for Q4 2016, up 27% quarter-over-quarter.
  • 10 funds opened new iShares New York Muni Bond ETF positions in Q4 2016 and 5 closed out, a net change of +5 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q4 2016 was Jane Street, an estimated $8.62M added.
  • The largest iShares New York Muni Bond ETF seller in Q4 2016 was Wells Fargo, an estimated $512K sold.

Based on aggregated 13F filings for Q4 2016.