iShares New York Muni Bond ETF
91 hedge funds and large institutions have $188M invested in iShares New York Muni Bond ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
28% more capital invested
Capital invested by funds: $147M → $188M (+$40.8M)
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
6.28% more ownership
Funds ownership: 31.97% → 38.25% (+6.3%)
2% more funds holding
Funds holding: 89 → 91 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$29.1M |
| 2 |
Bank of New York Mellon
New York
|
+$7.92M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.07M |
| 5 |
DJSG
D.J. St. Germain
Springfield,
Massachusetts
|
+$684K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.48M |
| 2 |
WIC
Whitegate Investment Counselors
Concord,
New Hampshire
|
-$4.24M |
| 3 |
AA
Alesco Advisors
Pittsford,
New York
|
-$849K |
| 4 |
WC
Whitney & Co
Rochester,
New York
|
-$415K |
| 5 |
AF
Arrow Financial
Glens Falls,
New York
|
-$387K |
NYF Hedge Fund Activity: Q1 2020 in Review
91 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q1 2020, worth a combined $188M — up 28% from $147M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NYF positions and 6 closed out — a net gain of 4 holders — while 30 added to existing stakes and 24 trimmed.
The largest buyer was Jane Street, adding an estimated $29.1M. The largest seller was Fidelity Investments, cutting an estimated $4.48M.
- 91 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q1 2020, up from 89 in Q4 2019.
- Funds reported $188M of iShares New York Muni Bond ETF stock for Q1 2020, up 28% quarter-over-quarter.
- 10 funds opened new iShares New York Muni Bond ETF positions in Q1 2020 and 6 closed out, a net change of +4 holders.
- The largest iShares New York Muni Bond ETF buyer in Q1 2020 was Jane Street, an estimated $29.1M added.
- The largest iShares New York Muni Bond ETF seller in Q1 2020 was Fidelity Investments, an estimated $4.48M sold.
Based on aggregated 13F filings for Q1 2020.