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iShares New York Muni Bond ETF

113 hedge funds and large institutions have $241M invested in iShares New York Muni Bond ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

14% more capital invested

Capital invested by funds: $212M → $241M (+$28.8M)

4.72% more ownership

Funds ownership: 38.53%43.25% (+4.7%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 116113 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
49
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DJSG
26
D.J. St. Germain
Massachusetts
$1.48M +$185K +3,295 +14%
HighTower Advisors
27
HighTower Advisors
Illinois
$1.46M -$64.4K -1,146 -4%
AssetMark Inc
28
AssetMark Inc
California
$1.41M +$195K +3,462 +15%
MFG
29
Magnus Financial Group
New York
$1.36M -$107K -1,902 -7%
CAM
30
Caprin Asset Management
Virginia
$1.34M +$42.9K +763 +3%
MML Investors Services
31
MML Investors Services
Massachusetts
$1.25M +$121K +2,158 +10%
SPIA
32
Steward Partners Investment Advisory
New York
$1.06M +$11.2K +200 +1%
CSIA
33
Conrad Siegel Investment Advisors
Pennsylvania
$1.03M +$26.9K +479 +3%
EH
34
Equitable Holdings
New York
$969K -$44.9K -798 -4%
WC
35
Whitney & Co
New York
$959K +$196K +3,490 +25%
NB
36
NBT Bank
New York
$953K
MWM
37
Mission Wealth Management
California
$935K -$681K -12,117 -41%
PAG
38
Private Advisor Group
New Jersey
$896K -$393 -7 -0%
Citigroup
39
Citigroup
New York
$883K
NSIM
40
North Star Investment Management
Illinois
$870K
APA
41
American Portfolios Advisors
New York
$847K +$9.22K +164 +1%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$810K -$1.47M -26,138 -64%
Lazard Asset Management
43
Lazard Asset Management
New York
$807K
AllianceBernstein
44
AllianceBernstein
Tennessee
$806K +$831K +14,781 New
OIA
45
OneDigital Investment Advisors
Kansas
$779K +$103K +1,833 +15%
Stifel Financial
46
Stifel Financial
Missouri
$730K -$93.6K -1,665 -11%
TI
47
Tidal Investments
Wisconsin
$729K +$323K +5,738 +75%
RWP
48
Revolve Wealth Partners
New Jersey
$702K -$442K -7,871 -38%
OC
49
Oppenheimer & Co
New York
$665K +$73.9K +1,315 +12%
ACA
50
Atlas Capital Advisors
Wyoming
$662K +$5.06K +90 +0.7%

NYF Hedge Fund Activity: Q1 2022 in Review

113 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q1 2022, worth a combined $241M — up 14% from $212M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NYF and 11 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 49 added.

The largest buyer was Fidelity Investments, adding an estimated $29.3M. The largest seller was Bouchey Financial Group, exiting entirely with an estimated $7.27M sold.

  • 113 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q1 2022, down from 116 in Q4 2021.
  • Funds reported $241M of iShares New York Muni Bond ETF stock for Q1 2022, up 14% quarter-over-quarter.
  • 11 funds opened new iShares New York Muni Bond ETF positions in Q1 2022 and 12 closed out, a net change of -1 holder.
  • The largest iShares New York Muni Bond ETF buyer in Q1 2022 was Fidelity Investments, an estimated $29.3M added.
  • The largest iShares New York Muni Bond ETF seller in Q1 2022 was Bouchey Financial Group, an estimated $7.27M sold.

Based on aggregated 13F filings for Q1 2022.