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iShares New York Muni Bond ETF

104 hedge funds and large institutions have $257M invested in iShares New York Muni Bond ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

27% more capital invested

Capital invested by funds: $201M → $257M (+$55.2M)

12.59% more ownership

Funds ownership: 38.13%50.72% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 107104 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
40
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
E
26
ETFidea
New York
$1.93M +$35.5K +674 +2%
CPA
27
Cardiff Park Advisors
California
$1.9M +$1.98M +37,634 New
M&T Bank
28
M&T Bank
New York
$1.87M
AssetMark Inc
29
AssetMark Inc
California
$1.86M -$7.32K -139 -0.4%
IDBONY
30
Israel Discount Bank of New York
New York
$1.77M -$265K -5,045 -13%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.7M +$263K +4,995 +17%
Mariner
32
Mariner
Kansas
$1.5M +$1.56M +29,633 New
RHBC
33
R.H. Bluestein & Co
Michigan
$1.43M +$3.68K +70 +0.2%
DJSG
34
D.J. St. Germain
Massachusetts
$1.43M
HighTower Advisors
35
HighTower Advisors
Illinois
$1.42M +$234K +4,447 +19%
Ameriprise
36
Ameriprise
Minnesota
$1.38M +$311K +5,913 +28%
FTUS
37
Flow Traders U.S.
New York
$1.38M +$705K +13,395 +97%
CAM
38
Caprin Asset Management
Virginia
$1.27M
SIC
39
Sterling Investment Counsel
New York
$1.08M +$1.13M +21,413 New
SPIA
40
Steward Partners Investment Advisory
New York
$981K
NB
41
NBT Bank
New York
$899K +$15.7K +298 +2%
CSIA
42
Conrad Siegel Investment Advisors
Pennsylvania
$895K -$64.4K -1,223 -6%
HVIA
43
Hudson Valley Investment Advisors
New York
$858K +$892K +16,950 New
MFS
44
McNamara Financial Services
Massachusetts
$844K
PAG
45
Private Advisor Group
New Jersey
$826K -$50.4K -958 -6%
Citigroup
46
Citigroup
New York
$819K
MWM
47
Mission Wealth Management
California
$805K -$64.3K -1,221 -7%
APA
48
American Portfolios Advisors
New York
$804K +$79.1K +1,504 +10%
OIA
49
OneDigital Investment Advisors
Kansas
$764K +$1.63K +31 +0.2%
Lazard Asset Management
50
Lazard Asset Management
New York
$748K

NYF Hedge Fund Activity: Q3 2022 in Review

104 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q3 2022, worth a combined $257M — up 27% from $201M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NYF and 13 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 40 added.

The largest buyer was Jane Street, adding an estimated $65.2M. The largest seller was Fidelity Investments, cutting an estimated $10.5M.

  • 104 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q3 2022, down from 107 in Q2 2022.
  • Funds reported $257M of iShares New York Muni Bond ETF stock for Q3 2022, up 27% quarter-over-quarter.
  • 13 funds opened new iShares New York Muni Bond ETF positions in Q3 2022 and 15 closed out, a net change of -2 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q3 2022 was Jane Street, an estimated $65.2M added.
  • The largest iShares New York Muni Bond ETF seller in Q3 2022 was Fidelity Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2022.