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iShares New York Muni Bond ETF

59 hedge funds and large institutions have $76.2M invested in iShares New York Muni Bond ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

5% more funds holding

Funds holding: 5659 (+3)

5% more capital invested

Capital invested by funds: $72.6M → $76.2M (+$3.66M)

26.37% less ownership

Funds ownership: 52.9%26.53% (-26%)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
24
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
26
Betterment LLC
New York
$570K +$164K +2,928 +40%
CAM
27
Caprin Asset Management
Virginia
$564K -$19.4K -348 -3%
BFO
28
Biltmore Family Office
North Carolina
$499K +$500K +8,950 New
NSIM
29
North Star Investment Management
Illinois
$491K
BAM
30
Belpointe Asset Management
Nevada
$458K +$14.9K +266 +3%
BAAM
31
Baker Avenue Asset Management
California
$398K +$398K +7,130 New
Citigroup
32
Citigroup
New York
$394K -$73.7K -1,320 -16%
TIM
33
Tortoise Investment Management
New York
$382K +$83.8K +1,500 +28%
APA
34
American Portfolios Advisors
New York
$353K +$353K +6,328 New
TSW
35
Thompson Siegel & Walmsley
Virginia
$337K +$30.7K +550 +10%
FA
36
FMA Advisory
Pennsylvania
$325K
MML Investors Services
37
MML Investors Services
Massachusetts
$287K +$51.9K +930 +22%
AT
38
Arden Trust
Delaware
$279K
SLA
39
Silver Lake Advisory
Utah
$247K +$1.34K +24 +0.5%
MWM
40
Mission Wealth Management
California
$247K +$17.3K +310 +8%
Stifel Financial
41
Stifel Financial
Missouri
$246K
CTA
42
Chesley Taft & Associates
Illinois
$229K +$27.9K +500 +14%
B
43
Bailard
California
$227K +$22.1K +395 +11%
Mariner
44
Mariner
Kansas
$215K
WCM
45
Wealthcare Capital Management
Virginia
$179K -$670 -12 -0.4%
CPIG
46
Chicago Partners Investment Group
Illinois
$170K
GWA
47
Guidant Wealth Advisors
Illinois
$128K
FAAS
48
First Allied Advisory Services
California
$98K +$98.4K +1,762 New
RFS
49
Rockefeller Financial Services
New York
$93K
BBHC
50
Brown Brothers Harriman & Co
New York
$80K

NYF Hedge Fund Activity: Q4 2017 in Review

59 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q4 2017, worth a combined $76.2M — up 5% from $72.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NYF positions and 3 closed out — a net gain of 3 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Advisor Group, adding an estimated $803K. The largest seller was UBS Group, cutting an estimated $2.04M.

  • 59 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q4 2017, up from 56 in Q3 2017.
  • Funds reported $76.2M of iShares New York Muni Bond ETF stock for Q4 2017, up 5% quarter-over-quarter.
  • 6 funds opened new iShares New York Muni Bond ETF positions in Q4 2017 and 3 closed out, a net change of +3 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q4 2017 was Advisor Group, an estimated $803K added.
  • The largest iShares New York Muni Bond ETF seller in Q4 2017 was UBS Group, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2017.