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iShares New York Muni Bond ETF

109 hedge funds and large institutions have $192M invested in iShares New York Muni Bond ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 17

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

5% more funds holding

Funds holding: 104109 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.63% less ownership

Funds ownership: 36.27%35.65% (-0.63%)

2% less capital invested

Capital invested by funds: $195M → $192M (-$3.2M)

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
52
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
26
Equitable Holdings
New York
$1.22M +$1.64K +28 +0.1%
MML Investors Services
27
MML Investors Services
Massachusetts
$1.21M +$46.8K +802 +4%
AssetMark Inc
28
AssetMark Inc
California
$1.16M +$53.7K +919 +5%
HighTower Advisors
29
HighTower Advisors
Illinois
$1.1M -$91.1K -1,560 -8%
SPIA
30
Steward Partners Investment Advisory
New York
$1.1M +$695K +11,896 +169%
MFM
31
Mirsky Financial Management
New York
$1.09M +$48.6K +832 +5%
HVIA
32
Hudson Valley Investment Advisors
New York
$1.08M +$70.1K +1,200 +7%
NB
33
NBT Bank
New York
$1.01M +$29.2K +500 +3%
PAG
34
Private Advisor Group
New Jersey
$948K +$59.7K +1,022 +7%
NSIM
35
North Star Investment Management
Illinois
$923K +$58.4K +1,000 +7%
Mercer Global Advisors
36
Mercer Global Advisors
Colorado
$911K +$24.5K +419 +3%
Stifel Financial
37
Stifel Financial
Missouri
$865K +$55.3K +946 +7%
Lazard Asset Management
38
Lazard Asset Management
New York
$856K
WC
39
Whitney & Co
New York
$763K +$17.2K +295 +2%
Mariner
40
Mariner
Kansas
$750K
Citigroup
41
Citigroup
New York
$723K +$196K +3,347 +37%
AWM
42
AllSquare Wealth Management
New York
$683K +$2.8K +48 +0.4%
APA
43
American Portfolios Advisors
New York
$681K +$120K +2,060 +21%
BAM
44
Barrett Asset Management
New York
$668K
JP Morgan Chase
45
JP Morgan Chase
New York
$657K -$86K -1,472 -11%
TIAM2
46
Tru Independence Asset Management 2
Oregon
$641K -$15.3K -262 -2%
OIA
47
OneDigital Investment Advisors
Kansas
$617K +$15.8K +271 +3%
Deutsche Bank
48
Deutsche Bank
Germany
$608K -$20K -343 -3%
WP
49
WealthPLAN Partners
Nebraska
$603K +$90.2K +1,545 +17%
OC
50
Oppenheimer & Co
New York
$597K -$1.46K -25 -0.2%

NYF Hedge Fund Activity: Q3 2021 in Review

109 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q3 2021, worth a combined $192M — down 1.6% from $195M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NYF positions and 3 closed out — a net gain of 5 holders — while 52 added to existing stakes and 17 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $1.72M. The largest seller was Jane Street, cutting an estimated $5.71M.

  • 109 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q3 2021, up from 104 in Q2 2021.
  • Funds reported $192M of iShares New York Muni Bond ETF stock for Q3 2021, down 1.6% quarter-over-quarter.
  • 8 funds opened new iShares New York Muni Bond ETF positions in Q3 2021 and 3 closed out, a net change of +5 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q3 2021 was Bank of New York Mellon, an estimated $1.72M added.
  • The largest iShares New York Muni Bond ETF seller in Q3 2021 was Jane Street, an estimated $5.71M sold.

Based on aggregated 13F filings for Q3 2021.