iShares New York Muni Bond ETF
60 hedge funds and large institutions have $84.4M invested in iShares New York Muni Bond ETF in 2018 Q2 according to their latest regulatory filings, with 5 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
1% more capital invested
Capital invested by funds: $83.6M → $84.4M (+$845K)
0% more funds holding
Funds holding: 60 → 60 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.04% less ownership
Funds ownership: 28.01% → 27.98% (-0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$703K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$681K |
| 3 |
AF
Arrow Financial
Glens Falls,
New York
|
+$545K |
| 4 |
Morgan Stanley
New York
|
+$474K |
| 5 |
Bank of New York Mellon
New York
|
+$458K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.92M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$716K |
| 3 |
IDBONY
Israel Discount Bank of New York
New York
|
-$479K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$277K |
| 5 |
SLA
Silver Lake Advisory
Cottonwood Heights,
Utah
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
51
Tortoise Investment Management
White Plains,
New York
| $71K | – | – | – |
|
|
FWM
52
Focused Wealth Management
Newburgh,
New York
| $61K | – | – | – |
|
|
CCM
53
Covington Capital Management
Los Angeles,
California
| $60K | – | – | – |
|
|
PG
54
Patten Group
Chattanooga,
Tennessee
| $44K | – | – | – |
|
55
JP Morgan Chase
New York
| $41K | -$1.64K | -30 | -4% |
|
|
WC
56
Whitney & Co
Rochester,
New York
| $30K | +$3K | +55 | +11% |
|
|
GRP
57
Global Retirement Partners
San Rafael,
California
| $23K | – | – | – |
|
|
IA
58
IFP Advisors
Tampa,
Florida
| $5K | +$2.78K | +51 | +128% |
|
|
TC
59
Trilogy Capital
Irvine,
California
| $4K | +$4.09K | +75 | New |
|
|
60
Jane Street
New York
| – | -$2.92M | -53,362 | Closed |
|
|
61
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$716K | -13,072 | Closed |
|
|
62
MML Investors Services
Springfield,
Massachusetts
| – | -$277K | -5,055 | Closed |
|
|
ACA
63
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$68.9K | -1,258 | Closed |
|
|
SFSIG
64
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$19K | -350 | Closed |
|
NYF Hedge Fund Activity: Q2 2018 in Review
60 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q2 2018, worth a combined $84.4M — up 1% from $83.6M a quarter earlier.
Fund positioning in NYF was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 24 added to existing stakes and 12 trimmed.
The largest buyer was Private Advisor Group, opening a new position worth an estimated $703K. The largest seller was Jane Street, exiting entirely with an estimated $2.92M sold.
- 60 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $84.4M of iShares New York Muni Bond ETF stock for Q2 2018, up 1% quarter-over-quarter.
- 5 funds opened new iShares New York Muni Bond ETF positions in Q2 2018 and 5 closed out, a net change of 0 holders.
- The largest iShares New York Muni Bond ETF buyer in Q2 2018 was Private Advisor Group, an estimated $703K added.
- The largest iShares New York Muni Bond ETF seller in Q2 2018 was Jane Street, an estimated $2.92M sold.
Based on aggregated 13F filings for Q2 2018.