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iShares New York Muni Bond ETF

56 hedge funds and large institutions have $72.6M invested in iShares New York Muni Bond ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

12% more funds holding

Funds holding: 5056 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less capital invested

Capital invested by funds: $105M → $72.6M (-$32.4M)

59.57% less ownership

Funds ownership: 112.47%52.9% (-60%)

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
26
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$469K -$105K -1,880 -18%
BAM
27
Belpointe Asset Management
Nevada
$445K +$445K +7,948 New
Betterment LLC
28
Betterment LLC
New York
$409K +$117K +2,090 +40%
FA
29
FMA Advisory
Pennsylvania
$325K +$326K +5,820 New
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$322K +$101K +1,800 +46%
TSW
31
Thompson Siegel & Walmsley
Virginia
$308K
TIM
32
Tortoise Investment Management
New York
$299K
AT
33
Arden Trust
Delaware
$280K +$74.5K +1,330 +36%
Stifel Financial
34
Stifel Financial
Missouri
$247K
SLA
35
Silver Lake Advisory
Utah
$246K +$1.46K +26 +0.6%
AG
36
Advisor Group
Arizona
$246K +$2.13K +38 +0.9%
MML Investors Services
37
MML Investors Services
Massachusetts
$236K +$237K +4,220 New
MWM
38
Mission Wealth Management
California
$230K -$45.4K -810 -16%
Mariner
39
Mariner
Kansas
$216K
B
40
Bailard
California
$206K -$1.12K -20 -0.5%
CTA
41
Chesley Taft & Associates
Illinois
$202K
WCM
42
Wealthcare Capital Management
Virginia
$180K +$1.01K +18 +0.6%
CPIG
43
Chicago Partners Investment Group
Illinois
$170K +$170K +3,040 New
GWA
44
Guidant Wealth Advisors
Illinois
$129K
JP Morgan Chase
45
JP Morgan Chase
New York
$100K
RFS
46
Rockefeller Financial Services
New York
$93K +$5.94K +106 +7%
BBHC
47
Brown Brothers Harriman & Co
New York
$81K
FWM
48
Focused Wealth Management
New York
$80K +$17.1K +306 +27%
CCM
49
Covington Capital Management
California
$62K +$61.7K +1,100 New
PG
50
Patten Group
Tennessee
$45K

NYF Hedge Fund Activity: Q3 2017 in Review

56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q3 2017, worth a combined $72.6M — down 31% from $105M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NYF positions and 2 closed out — a net gain of 6 holders — while 26 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $1.39M. The largest seller was Caprin Asset Management, cutting an estimated $80.5M.

  • 56 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q3 2017, up from 50 in Q2 2017.
  • Funds reported $72.6M of iShares New York Muni Bond ETF stock for Q3 2017, down 31% quarter-over-quarter.
  • 8 funds opened new iShares New York Muni Bond ETF positions in Q3 2017 and 2 closed out, a net change of +6 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q3 2017 was Bank of America, an estimated $1.39M added.
  • The largest iShares New York Muni Bond ETF seller in Q3 2017 was Caprin Asset Management, an estimated $80.5M sold.

Based on aggregated 13F filings for Q3 2017.