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iShares New York Muni Bond ETF

70 hedge funds and large institutions have $103M invested in iShares New York Muni Bond ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 6770 (+3)

4% less capital invested

Capital invested by funds: $107M → $103M (-$4.07M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

1.11% less ownership

Funds ownership: 32.61%31.51% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
21
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MNG
26
Manning & Napier Group
New York
$693K
SPIA
27
Steward Partners Investment Advisory
New York
$680K +$7.33K +133 +1%
BlackRock
28
BlackRock
New York
$645K -$7.06K -128 -1%
Lazard Asset Management
29
Lazard Asset Management
New York
$631K
WC
30
Whitney & Co
New York
$617K +$607K +11,000 New
MWM
31
Mission Wealth Management
California
$580K -$8.27K -150 -1%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$556K +$121K +2,202 +28%
ATPW
33
Ashton Thomas Private Wealth
Arizona
$545K +$539K +9,766 New
PAG
34
Private Advisor Group
New Jersey
$540K -$149K -2,695 -22%
HighTower Advisors
35
HighTower Advisors
Illinois
$509K +$220K +3,982 +78%
NSIM
36
North Star Investment Management
Illinois
$491K
Stifel Financial
37
Stifel Financial
Missouri
$438K +$78.2K +1,418 +22%
BRC
38
Bell Rock Capital
Delaware
$416K
Mariner
39
Mariner
Kansas
$401K
BAAM
40
Baker Avenue Asset Management
California
$398K
BFO
41
Biltmore Family Office
North Carolina
$398K
APA
42
American Portfolios Advisors
New York
$356K -$6.23K -113 -2%
TSW
43
Thompson Siegel & Walmsley
Virginia
$338K
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$327K +$322K +5,847 New
FA
45
FMA Advisory
Pennsylvania
$314K -$11K -200 -3%
JP Morgan Chase
46
JP Morgan Chase
New York
$310K +$264K +4,796 +639%
CTA
47
Chesley Taft & Associates
Illinois
$302K +$27.6K +500 +10%
OIA
48
OneDigital Investment Advisors
Kansas
$291K +$232K +4,204 +419%
Citigroup
49
Citigroup
New York
$284K -$288K -5,231 -51%
AT
50
Arden Trust
Delaware
$279K

NYF Hedge Fund Activity: Q1 2019 in Review

70 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q1 2019, worth a combined $103M — down 3.8% from $107M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NYF positions and 5 closed out — a net gain of 3 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.81M. The largest seller was Bank of America, cutting an estimated $11.2M.

  • 70 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q1 2019, up from 67 in Q4 2018.
  • Funds reported $103M of iShares New York Muni Bond ETF stock for Q1 2019, down 3.8% quarter-over-quarter.
  • 8 funds opened new iShares New York Muni Bond ETF positions in Q1 2019 and 5 closed out, a net change of +3 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q1 2019 was Fidelity Investments, an estimated $1.81M added.
  • The largest iShares New York Muni Bond ETF seller in Q1 2019 was Bank of America, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2019.