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iShares New York Muni Bond ETF
NYF

75 hedge funds and large institutions have $123M invested in iShares New York Muni Bond ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

19% more capital invested

Capital invested by funds: $103M → $123M (+$19.8M)

7% more funds holding

Funds holding: 70 → 75 (+5)

0.87% more ownership

Funds ownership: 31.51% → 32.38% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
30
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.84M
2
Morgan Stanley
Morgan Stanley
New York
+$1.62M
3
Jane Street
Jane Street
New York
+$1.13M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$921K
5
Creative Planning
Creative Planning
Kansas
+$798K

Top Sellers

Rank Fund Capital Flow
1
JPLA
Joseph P. Lucia & Associates
New York
-$9.56M
2
MWM
Mission Wealth Management
California
-$580K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$327K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$252K
5
PAS
Park Avenue Securities
New York
-$209K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Caprin Asset Management
Virginia
$752K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$747K +$741K +13,159 New
SPIA
28
Steward Partners Investment Advisory
New York
$695K +$2.76K +49 +0.4%
AWM
29
AllSquare Wealth Management
New York
$690K -$15.2K -270 -2%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$649K +$643K +11,428 New
Lazard Asset Management
31
Lazard Asset Management
New York
$641K – – –
WC
32
Whitney & Co
New York
$625K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$579K +$13.2K +235 +2%
BlackRock
34
BlackRock
New York
$556K -$99.6K -1,770 -15%
Citigroup
35
Citigroup
New York
$552K +$261K +4,638 +91%
ATPW
36
Ashton Thomas Private Wealth
Arizona
$552K -$2.7K -48 -0.5%
HighTower Advisors
37
HighTower Advisors
Illinois
$514K -$2.93K -52 -0.6%
NSIM
38
North Star Investment Management
Illinois
$500K – – –
MNG
39
Manning & Napier Group
New York
$495K – – –
Stifel Financial
40
Stifel Financial
Missouri
$467K +$22.3K +396 +5%
BRC
41
Bell Rock Capital
Delaware
$423K – – –
TI
42
Tidal Investments
Wisconsin
$415K +$411K +7,310 New
Mariner
43
Mariner
Kansas
$408K – – –
BFO
44
Biltmore Family Office
North Carolina
$405K – – –
BAAM
45
Baker Avenue Asset Management
California
$404K – – –
Edgewood Management
46
Edgewood Management
Connecticut
$375K +$372K +6,600 New
MMA
47
Miracle Mile Advisors
California
$372K +$369K +6,555 New
APA
48
American Portfolios Advisors
New York
$366K +$3.32K +59 +0.9%
BAM
49
Belpointe Asset Management
Nevada
$347K +$344K +6,114 New
TSW
50
Thompson Siegel & Walmsley
Virginia
$344K – – –
1
2
3 4

NYF Hedge Fund Activity: Q2 2019 in Review

75 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q2 2019, worth a combined $123M — up 19% from $103M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NYF positions and 3 closed out — a net gain of 5 holders — while 30 added to existing stakes and 12 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.84M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $9.56M.

  • 75 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q2 2019, up from 70 in Q1 2019.
  • Funds reported $123M of iShares New York Muni Bond ETF stock for Q2 2019, up 19% quarter-over-quarter.
  • 8 funds opened new iShares New York Muni Bond ETF positions in Q2 2019 and 3 closed out, a net change of +5 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q2 2019 was Fidelity Investments, an estimated $8.84M added.
  • The largest iShares New York Muni Bond ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $9.56M sold.

Based on aggregated 13F filings for Q2 2019.