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iShares New York Muni Bond ETF

89 hedge funds and large institutions have $147M invested in iShares New York Muni Bond ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 8

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

5% more funds holding

Funds holding: 8589 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $148M → $147M (-$1.1M)

1.54% less ownership

Funds ownership: 33.51%31.97% (-1.5%)

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
38
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Caprin Asset Management
Virginia
$925K
PAG
27
Private Advisor Group
New Jersey
$901K +$6.34K +111 +0.7%
NB
28
NBT Bank
New York
$892K
Lazard Asset Management
29
Lazard Asset Management
New York
$844K
Mariner
30
Mariner
Kansas
$840K +$99.9K +1,751 +14%
Deutsche Bank
31
Deutsche Bank
Germany
$817K
HVIA
32
Hudson Valley Investment Advisors
New York
$787K
TIM
33
Tortoise Investment Management
New York
$729K
SPIA
34
Steward Partners Investment Advisory
New York
$708K +$7.36K +129 +1%
AWM
35
AllSquare Wealth Management
New York
$686K +$5.25K +92 +0.8%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$668K +$86K +1,506 +15%
BlackRock
37
BlackRock
New York
$558K
Stifel Financial
38
Stifel Financial
Missouri
$549K +$40K +701 +8%
MML Investors Services
39
MML Investors Services
Massachusetts
$506K -$89K -1,560 -15%
OIA
40
OneDigital Investment Advisors
Kansas
$503K +$7.65K +134 +2%
NSIM
41
North Star Investment Management
Illinois
$502K
HighTower Advisors
42
HighTower Advisors
Illinois
$490K +$253K +4,426 +106%
Citigroup
43
Citigroup
New York
$438K -$82.8K -1,450 -16%
AssetMark Inc
44
AssetMark Inc
California
$437K +$241K +4,230 +123%
BRC
45
Bell Rock Capital
Delaware
$425K
SWP
46
Summit Wealth Partners
Florida
$421K +$422K +7,387 New
TI
47
Tidal Investments
Wisconsin
$418K +$1.43K +25 +0.3%
BFO
48
Biltmore Family Office
North Carolina
$406K
FFG
49
Frisch Financial Group
New York
$400K +$400K +7,012 New
APA
50
American Portfolios Advisors
New York
$389K +$21.5K +377 +6%

NYF Hedge Fund Activity: Q4 2019 in Review

89 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q4 2019, worth a combined $147M — down 0.75% from $148M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NYF positions and 6 closed out — a net gain of 6 holders — while 38 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $1.6M. The largest seller was Jane Street, cutting an estimated $8.75M.

  • 89 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q4 2019, up from 85 in Q3 2019.
  • Funds reported $147M of iShares New York Muni Bond ETF stock for Q4 2019, down 0.75% quarter-over-quarter.
  • 12 funds opened new iShares New York Muni Bond ETF positions in Q4 2019 and 6 closed out, a net change of +6 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q4 2019 was Bank of America, an estimated $1.6M added.
  • The largest iShares New York Muni Bond ETF seller in Q4 2019 was Jane Street, an estimated $8.75M sold.

Based on aggregated 13F filings for Q4 2019.