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iShares New York Muni Bond ETF

104 hedge funds and large institutions have $230M invested in iShares New York Muni Bond ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

0% more funds holding

Funds holding: 104104 (0)

8.82% less ownership

Funds ownership: 50.72%41.9% (-8.8%)

10% less capital invested

Capital invested by funds: $257M → $230M (-$26.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
104
Holders Change
Holders Change %
0%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
45
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
26
AssetMark Inc
California
$2.01M +$76.4K +1,480 +4%
SIC
27
Sterling Investment Counsel
New York
$1.96M +$830K +16,084 +75%
E
28
ETFidea
New York
$1.9M -$90.3K -1,751 -5%
Wells Fargo
29
Wells Fargo
California
$1.82M -$930K -18,024 -34%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.7M -$302K -5,851 -15%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$1.62M +$1.6M +30,982 New
Creative Planning
32
Creative Planning
Kansas
$1.58M -$852K -16,523 -35%
HighTower Advisors
33
HighTower Advisors
Illinois
$1.55M +$80.7K +1,564 +6%
AF
34
Allworth Financial
California
$1.52M +$934K +18,100 +165%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.45M -$310K -6,013 -18%
OWA
36
Opal Wealth Advisors
New York
$1.38M -$1.87M -36,156 -58%
MWM
37
Merriman Wealth Management
Washington
$1.37M +$1.35M +26,191 New
IDBONY
38
Israel Discount Bank of New York
New York
$1.32M -$506K -9,810 -28%
LFA
39
Level Financial Advisors
New York
$1.26M +$533K +10,327 +75%
EH
40
Equitable Holdings
New York
$1.26M +$1.03M +19,874 +480%
CAN
41
Cetera Advisor Networks
California
$1.11M +$786K +15,237 +257%
Corient Private Wealth
42
Corient Private Wealth
Florida
$1.04M +$1.02M +19,795 New
SPIA
43
Steward Partners Investment Advisory
New York
$1.02M
CSIA
44
Conrad Siegel Investment Advisors
Pennsylvania
$1M +$74.8K +1,450 +8%
CAM
45
Caprin Asset Management
Virginia
$945K -$363K -7,031 -28%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$924K +$910K +17,636 New
HVIA
47
Hudson Valley Investment Advisors
New York
$888K
OIA
48
OneDigital Investment Advisors
Kansas
$880K +$87.3K +1,692 +11%
MFS
49
McNamara Financial Services
Massachusetts
$874K
Citigroup
50
Citigroup
New York
$857K +$8.77K +170 +1%

NYF Hedge Fund Activity: Q4 2022 in Review

104 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q4 2022, worth a combined $230M — down 10% from $257M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NYF positions and 15 closed out — a net gain of 6 holders — while 45 added to existing stakes and 23 trimmed.

The largest buyer was Miracle Mile Advisors, opening a new position worth an estimated $10.5M. The largest seller was Jane Street, cutting an estimated $73.1M.

  • 104 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $230M of iShares New York Muni Bond ETF stock for Q4 2022, down 10% quarter-over-quarter.
  • 21 funds opened new iShares New York Muni Bond ETF positions in Q4 2022 and 15 closed out, a net change of +6 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q4 2022 was Miracle Mile Advisors, an estimated $10.5M added.
  • The largest iShares New York Muni Bond ETF seller in Q4 2022 was Jane Street, an estimated $73.1M sold.

Based on aggregated 13F filings for Q4 2022.