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iShares New York Muni Bond ETF

60 hedge funds and large institutions have $84.4M invested in iShares New York Muni Bond ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

1% more capital invested

Capital invested by funds: $83.6M → $84.4M (+$845K)

0% more funds holding

Funds holding: 6060 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.04% less ownership

Funds ownership: 28.01%27.98% (-0.04%)

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
24
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$555K -$16.6K -304 -3%
NSIM
27
North Star Investment Management
Illinois
$482K
Bank of New York Mellon
28
Bank of New York Mellon
New York
$459K +$458K +8,383 New
BAM
29
Belpointe Asset Management
Nevada
$430K
RJT
30
Raymond James Trust
Florida
$429K +$427K +7,824 New
Mariner
31
Mariner
Kansas
$393K
BAAM
32
Baker Avenue Asset Management
California
$391K
BFO
33
Biltmore Family Office
North Carolina
$390K -$99.6K -1,825 -20%
HighTower Advisors
34
HighTower Advisors
Illinois
$381K +$46.8K +857 +14%
APA
35
American Portfolios Advisors
New York
$364K -$4.15K -76 -1%
SIA
36
Starfire Investment Advisers
Michigan
$358K +$382 +7 +0.1%
Stifel Financial
37
Stifel Financial
Missouri
$351K
TSW
38
Thompson Siegel & Walmsley
Virginia
$332K
FA
39
FMA Advisory
Pennsylvania
$319K
AT
40
Arden Trust
Delaware
$274K
SLA
41
Silver Lake Advisory
Utah
$244K -$123K -2,246 -51%
IDBONY
42
Israel Discount Bank of New York
New York
$233K -$479K -8,780 -67%
CTA
43
Chesley Taft & Associates
Illinois
$225K
CPIG
44
Chicago Partners Investment Group
Illinois
$167K
WCM
45
Wealthcare Capital Management
Virginia
$152K +$873 +16 +0.6%
Citigroup
46
Citigroup
New York
$128K +$1.09K +20 +0.9%
GWA
47
Guidant Wealth Advisors
Illinois
$126K
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$106K +$15K +275 +17%
FHA
49
Flagship Harbor Advisors
Massachusetts
$84K +$84.6K +1,550 New
RWP
50
RWA Wealth Partners
Massachusetts
$83K +$57.3K +1,050 +226%

NYF Hedge Fund Activity: Q2 2018 in Review

60 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q2 2018, worth a combined $84.4M — up 1% from $83.6M a quarter earlier.

Fund positioning in NYF was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 24 added to existing stakes and 12 trimmed.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $703K. The largest seller was Jane Street, exiting entirely with an estimated $2.92M sold.

  • 60 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $84.4M of iShares New York Muni Bond ETF stock for Q2 2018, up 1% quarter-over-quarter.
  • 5 funds opened new iShares New York Muni Bond ETF positions in Q2 2018 and 5 closed out, a net change of 0 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q2 2018 was Private Advisor Group, an estimated $703K added.
  • The largest iShares New York Muni Bond ETF seller in Q2 2018 was Jane Street, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2018.