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iShares New York Muni Bond ETF

50 hedge funds and large institutions have $105M invested in iShares New York Muni Bond ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

58.05% more ownership

Funds ownership: 54.42%112.47% (+58%)

52% more capital invested

Capital invested by funds: $68.9M → $105M (+$36M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5450 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
23
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$307K
TIM
27
Tortoise Investment Management
New York
$298K
Betterment LLC
28
Betterment LLC
New York
$291K +$290K +5,208 New
MWM
29
Mission Wealth Management
California
$274K -$26.2K -470 -9%
Stifel Financial
30
Stifel Financial
Missouri
$246K
SLA
31
Silver Lake Advisory
Utah
$244K +$1.45K +26 +0.6%
AG
32
Advisor Group
Arizona
$243K +$5.67K +102 +2%
HighTower Advisors
33
HighTower Advisors
Illinois
$238K +$236K +4,248 New
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$221K +$220K +3,952 New
Mariner
35
Mariner
Kansas
$215K
B
36
Bailard
California
$206K -$556 -10 -0.3%
AT
37
Arden Trust
Delaware
$205K
CTA
38
Chesley Taft & Associates
Illinois
$201K +$200K +3,600 New
WCM
39
Wealthcare Capital Management
Virginia
$178K +$1K +18 +0.6%
GWA
40
Guidant Wealth Advisors
Illinois
$128K
JP Morgan Chase
41
JP Morgan Chase
New York
$99K -$11.1K -200 -10%
RFS
42
Rockefeller Financial Services
New York
$87K
BBHC
43
Brown Brothers Harriman & Co
New York
$80K
FWM
44
Focused Wealth Management
New York
$62K
PG
45
Patten Group
Tennessee
$45K
BWP
46
Baldwin Wealth Partners
Massachusetts
$39K
SFSIG
47
San Francisco Sentry Investment Group
California
$20K +$19.5K +350 New
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$6K
FFW
49
Fusion Family Wealth
New York
$5K -$69.2K -1,244 -93%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
-$4.18M -75,902 Closed

NYF Hedge Fund Activity: Q2 2017 in Review

50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q2 2017, worth a combined $105M — up 52% from $68.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NYF and 5 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 23 added.

The largest buyer was Caprin Asset Management, adding an estimated $79.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.18M sold.

  • 50 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q2 2017, down from 54 in Q1 2017.
  • Funds reported $105M of iShares New York Muni Bond ETF stock for Q2 2017, up 52% quarter-over-quarter.
  • 5 funds opened new iShares New York Muni Bond ETF positions in Q2 2017 and 8 closed out, a net change of -3 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q2 2017 was Caprin Asset Management, an estimated $79.7M added.
  • The largest iShares New York Muni Bond ETF seller in Q2 2017 was Susquehanna International Group, an estimated $4.18M sold.

Based on aggregated 13F filings for Q2 2017.