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iShares New York Muni Bond ETF

50 hedge funds and large institutions have $105M invested in iShares New York Muni Bond ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

58.05% more ownership

Funds ownership: 54.42%112.47% (+58%)

52% more capital invested

Capital invested by funds: $68.9M → $105M (+$36M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5450 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
23
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
AllSquare Wealth Management
New York
-$608K -11,030 Closed
VKH
52
Virtu KCG Holdings
New York
-$438K -7,950 Closed
FA
53
FMA Advisory
Pennsylvania
-$288K -5,220 Closed
RJFSA
54
Raymond James Financial Services Advisors
Florida
-$252K -4,566 Closed
OC
55
Oppenheimer & Co
New York
-$210K -3,814 Closed
CPIG
56
Chicago Partners Investment Group
Illinois
-$167K -3,040 Closed
CAG
57
Crestwood Advisors Group
Massachusetts
-$66K -1,200 Closed

NYF Hedge Fund Activity: Q2 2017 in Review

50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q2 2017, worth a combined $105M — up 52% from $68.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NYF and 5 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 23 added.

The largest buyer was Caprin Asset Management, adding an estimated $79.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.18M sold.

  • 50 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q2 2017, down from 54 in Q1 2017.
  • Funds reported $105M of iShares New York Muni Bond ETF stock for Q2 2017, up 52% quarter-over-quarter.
  • 5 funds opened new iShares New York Muni Bond ETF positions in Q2 2017 and 8 closed out, a net change of -3 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q2 2017 was Caprin Asset Management, an estimated $79.7M added.
  • The largest iShares New York Muni Bond ETF seller in Q2 2017 was Susquehanna International Group, an estimated $4.18M sold.

Based on aggregated 13F filings for Q2 2017.