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iShares New York Muni Bond ETF

54 hedge funds and large institutions have $68.9M invested in iShares New York Muni Bond ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

6% more funds holding

Funds holding: 5154 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.12% less ownership

Funds ownership: 59.54%54.42% (-5.1%)

6% less capital invested

Capital invested by funds: $73.3M → $68.9M (-$4.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $17.6M

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
18
Reduced
13
Closed
3
Calls
Puts
$17.6M
Net Calls
-$17.6M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$501K +$47.9K +874 +11%
NSIM
27
North Star Investment Management
Illinois
$485K
VKH
28
Virtu KCG Holdings
New York
$438K -$372K -6,784 -46%
TSW
29
Thompson Siegel & Walmsley
Virginia
$303K
MWM
30
Mission Wealth Management
California
$297K +$4.39K +80 +2%
TIM
31
Tortoise Investment Management
New York
$295K
FA
32
FMA Advisory
Pennsylvania
$288K +$286K +5,220 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$252K -$449K -8,180 -64%
Stifel Financial
34
Stifel Financial
Missouri
$243K +$549 +10 +0.2%
SLA
35
Silver Lake Advisory
Utah
$240K +$987 +18 +0.4%
AG
36
Advisor Group
Arizona
$234K +$17.8K +324 +8%
Mariner
37
Mariner
Kansas
$212K
OC
38
Oppenheimer & Co
New York
$210K +$209K +3,814 New
B
39
Bailard
California
$204K
AT
40
Arden Trust
Delaware
$202K +$201K +3,668 New
WCM
41
Wealthcare Capital Management
Virginia
$175K +$658 +12 +0.4%
CPIG
42
Chicago Partners Investment Group
Illinois
$167K
GWA
43
Guidant Wealth Advisors
Illinois
$127K
JP Morgan Chase
44
JP Morgan Chase
New York
$109K +$54.9K +1,000 +102%
RFS
45
Rockefeller Financial Services
New York
$86K
BBHC
46
Brown Brothers Harriman & Co
New York
$79K
FFW
47
Fusion Family Wealth
New York
$74K -$19.2K -350 -21%
CAG
48
Crestwood Advisors Group
Massachusetts
$66K +$65.8K +1,200 New
FWM
49
Focused Wealth Management
New York
$61K
PG
50
Patten Group
Tennessee
$44K +$8.12K +148 +23%

NYF Hedge Fund Activity: Q1 2017 in Review

54 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q1 2017, worth a combined $68.9M — down 6% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NYF positions and 3 closed out — a net gain of 5 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Bouchey Financial Group, opening a new position worth an estimated $3.98M. The largest seller was Jane Street, cutting an estimated $5.81M.

  • 54 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q1 2017, up from 51 in Q4 2016.
  • Funds reported $68.9M of iShares New York Muni Bond ETF stock for Q1 2017, down 6% quarter-over-quarter.
  • 8 funds opened new iShares New York Muni Bond ETF positions in Q1 2017 and 3 closed out, a net change of +5 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q1 2017 was Bouchey Financial Group, an estimated $3.98M added.
  • The largest iShares New York Muni Bond ETF seller in Q1 2017 was Jane Street, an estimated $5.81M sold.

Based on aggregated 13F filings for Q1 2017.