iShares New York Muni Bond ETF
60 hedge funds and large institutions have $83.6M invested in iShares New York Muni Bond ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 12
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
10% more capital invested
Capital invested by funds: $76.2M → $83.6M (+$7.39M)
2% more funds holding
Funds holding: 59 → 60 (+1)
1.48% more ownership
Funds ownership: 26.53% → 28.01% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.94M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.76M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$719K |
| 4 |
Morgan Stanley
New York
|
+$599K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$435K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$633K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$319K |
| 3 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$305K |
| 4 |
Citigroup
New York
|
-$262K |
| 5 |
B
Bailard
Foster City,
California
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
51
Focused Wealth Management
Newburgh,
New York
| $61K | – | – | – |
|
|
CCM
52
Covington Capital Management
Los Angeles,
California
| $60K | – | – | – |
|
|
PG
53
Patten Group
Chattanooga,
Tennessee
| $44K | – | – | – |
|
54
JP Morgan Chase
New York
| $43K | – | – | – |
|
|
WC
55
Whitney & Co
Rochester,
New York
| $27K | +$27K | +490 | New |
|
|
RWP
56
RWA Wealth Partners
Newton,
Massachusetts
| $25K | +$25.5K | +464 | New |
|
|
GRP
57
Global Retirement Partners
San Rafael,
California
| $23K | – | – | – |
|
|
SFSIG
58
San Francisco Sentry Investment Group
San Francisco,
California
| $19K | – | – | – |
|
|
IA
59
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
|
PAG
60
Private Advisor Group
Morristown,
New Jersey
| – | -$633K | -11,367 | Closed |
|
|
B
61
Bailard
Foster City,
California
| – | -$227K | -4,075 | Closed |
|
|
FAAS
62
First Allied Advisory Services
San Diego,
California
| – | -$98K | -1,762 | Closed |
|
|
BBHC
63
Brown Brothers Harriman & Co
New York
| – | -$80K | -1,440 | Closed |
|
|
PS
64
Portfolio Strategies
Monsey,
New York
| – | -$11K | -200 | Closed |
|
NYF Hedge Fund Activity: Q1 2018 in Review
60 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q1 2018, worth a combined $83.6M — up 9.7% from $76.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NYF positions and 5 closed out — a net gain of 2 holders — while 24 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.94M. The largest seller was Private Advisor Group, exiting entirely with an estimated $633K sold.
- 60 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q1 2018, up from 59 in Q4 2017.
- Funds reported $83.6M of iShares New York Muni Bond ETF stock for Q1 2018, up 9.7% quarter-over-quarter.
- 7 funds opened new iShares New York Muni Bond ETF positions in Q1 2018 and 5 closed out, a net change of +2 holders.
- The largest iShares New York Muni Bond ETF buyer in Q1 2018 was Jane Street, an estimated $2.94M added.
- The largest iShares New York Muni Bond ETF seller in Q1 2018 was Private Advisor Group, an estimated $633K sold.
Based on aggregated 13F filings for Q1 2018.