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iShares New York Muni Bond ETF

107 hedge funds and large institutions have $201M invested in iShares New York Muni Bond ETF in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5.12% less ownership

Funds ownership: 43.25%38.13% (-5.1%)

5% less funds holding

Funds holding: 113107 (-6)

16% less capital invested

Capital invested by funds: $241M → $201M (-$39.5M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
18
Increased
31
Reduced
38
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.89M -$394K -7,453 -17%
CPIG
27
Chicago Partners Investment Group
Illinois
$1.64M +$1.61M +30,388 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.62M -$150K -2,832 -8%
OMC
29
Old Mission Capital
Illinois
$1.53M +$1.54M +29,186 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.5M +$727K +13,752 +93%
RHBC
31
R.H. Bluestein & Co
Michigan
$1.49M +$1.49M +28,257 New
DJSG
32
D.J. St. Germain
Massachusetts
$1.43M
CAM
33
Caprin Asset Management
Virginia
$1.32M +$22K +416 +2%
HighTower Advisors
34
HighTower Advisors
Illinois
$1.25M -$163K -3,080 -12%
Ameriprise
35
Ameriprise
Minnesota
$1.05M -$2.98M -56,316 -73%
Citadel Advisors
36
Citadel Advisors
Florida
$1.04M +$1.04M +19,740 New
SPIA
37
Steward Partners Investment Advisory
New York
$1.02M
CSIA
38
Conrad Siegel Investment Advisors
Pennsylvania
$994K +$3.22K +61 +0.3%
WC
39
Whitney & Co
New York
$953K +$28.5K +540 +3%
MML Investors Services
40
MML Investors Services
Massachusetts
$944K -$264K -4,996 -22%
NB
41
NBT Bank
New York
$919K
PAG
42
Private Advisor Group
New Jersey
$909K +$44.6K +844 +5%
MWM
43
Mission Wealth Management
California
$901K -$846 -16 -0.1%
MFS
44
McNamara Financial Services
Massachusetts
$878K +$882K +16,683 New
Citigroup
45
Citigroup
New York
$851K
NSIM
46
North Star Investment Management
Illinois
$839K
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$804K +$408K +7,712 +102%
OIA
48
OneDigital Investment Advisors
Kansas
$793K +$42.2K +799 +6%
Lazard Asset Management
49
Lazard Asset Management
New York
$778K
APA
50
American Portfolios Advisors
New York
$757K -$60K -1,135 -7%

NYF Hedge Fund Activity: Q2 2022 in Review

107 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q2 2022, worth a combined $201M — down 16% from $241M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NYF and 18 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 31 added.

The largest buyer was Jane Street, adding an estimated $7.53M. The largest seller was Fidelity Investments, cutting an estimated $27.8M.

  • 107 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q2 2022, down from 113 in Q1 2022.
  • Funds reported $201M of iShares New York Muni Bond ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 18 funds opened new iShares New York Muni Bond ETF positions in Q2 2022 and 22 closed out, a net change of -4 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q2 2022 was Jane Street, an estimated $7.53M added.
  • The largest iShares New York Muni Bond ETF seller in Q2 2022 was Fidelity Investments, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2022.