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iShares New York Muni Bond ETF

62 hedge funds and large institutions have $94.3M invested in iShares New York Muni Bond ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $84.4M → $94.3M (+$9.83M)

3% more funds holding

Funds holding: 6062 (+2)

2.45% more ownership

Funds ownership: 27.98%30.43% (+2.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
25
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$612K +$157K +2,881 +34%
MWM
27
Mission Wealth Management
California
$602K +$1.64K +30 +0.3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$594K +$596K +10,921 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$555K +$5.41K +99 +1%
MML Investors Services
30
MML Investors Services
Massachusetts
$544K +$547K +10,007 New
NSIM
31
North Star Investment Management
Illinois
$478K
BAM
32
Belpointe Asset Management
Nevada
$447K +$20.4K +374 +5%
Mariner
33
Mariner
Kansas
$390K
BAAM
34
Baker Avenue Asset Management
California
$388K
BFO
35
Biltmore Family Office
North Carolina
$387K
SIA
36
Starfire Investment Advisers
Michigan
$355K +$328 +6 +0.1%
APA
37
American Portfolios Advisors
New York
$354K -$6.28K -115 -2%
Stifel Financial
38
Stifel Financial
Missouri
$349K +$1.64K +30 +0.5%
TSW
39
Thompson Siegel & Walmsley
Virginia
$329K
FA
40
FMA Advisory
Pennsylvania
$316K
AT
41
Arden Trust
Delaware
$272K
CTA
42
Chesley Taft & Associates
Illinois
$245K +$21.8K +400 +10%
IDBONY
43
Israel Discount Bank of New York
New York
$242K +$10.4K +190 +4%
SLA
44
Silver Lake Advisory
Utah
$242K +$124K +2,272 +104%
Citadel Advisors
45
Citadel Advisors
Florida
$232K +$233K +4,270 New
CBB
46
Citizens Business Bank
California
$221K +$222K +4,069 New
HighTower Advisors
47
HighTower Advisors
Illinois
$214K -$163K -2,993 -43%
CPIG
48
Chicago Partners Investment Group
Illinois
$164K
Citigroup
49
Citigroup
New York
$159K +$33K +605 +26%
WCM
50
Wealthcare Capital Management
Virginia
$148K -$2.79K -51 -2%

NYF Hedge Fund Activity: Q3 2018 in Review

62 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q3 2018, worth a combined $94.3M — up 12% from $84.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NYF positions and 3 closed out — a net gain of 2 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.07M. The largest seller was Bouchey Financial Group, cutting an estimated $611K.

  • 62 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q3 2018, up from 60 in Q2 2018.
  • Funds reported $94.3M of iShares New York Muni Bond ETF stock for Q3 2018, up 12% quarter-over-quarter.
  • 5 funds opened new iShares New York Muni Bond ETF positions in Q3 2018 and 3 closed out, a net change of +2 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q3 2018 was Jane Street, an estimated $6.07M added.
  • The largest iShares New York Muni Bond ETF seller in Q3 2018 was Bouchey Financial Group, an estimated $611K sold.

Based on aggregated 13F filings for Q3 2018.