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iShares New York Muni Bond ETF

107 hedge funds and large institutions have $201M invested in iShares New York Muni Bond ETF in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5.12% less ownership

Funds ownership: 43.25%38.13% (-5.1%)

5% less funds holding

Funds holding: 113107 (-6)

16% less capital invested

Capital invested by funds: $241M → $201M (-$39.5M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
18
Increased
31
Reduced
38
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$750K +$753K +14,250 New
FTUS
52
Flow Traders U.S.
New York
$726K +$729K +13,798 New
OC
53
Oppenheimer & Co
New York
$658K +$16.4K +310 +3%
RIM
54
Rockbridge Investment Management
New York
$625K +$624K +11,800 +13,563%
JP Morgan Chase
55
JP Morgan Chase
New York
$587K +$94.8K +1,794 +19%
FA
56
Flagstar Advisors
New York
$582K +$165K +3,124 +39%
RWP
57
Revolve Wealth Partners
New Jersey
$545K -$132K -2,505 -19%
TIAM2
58
Tru Independence Asset Management 2
Oregon
$543K -$40.8K -772 -7%
IWN
59
Independent Wealth Network
Iowa
$454K +$30.5K +577 +7%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$454K +$456K +8,630 New
Deutsche Bank
61
Deutsche Bank
Germany
$447K -$79.3K -1,500 -15%
CBB
62
Citizens Business Bank
California
$424K +$60.9K +1,152 +17%
AWM
63
AllSquare Wealth Management
New York
$418K -$114K -2,164 -21%
WS
64
Wedbush Securities
California
$395K +$26.4K +500 +7%
AAS
65
Avantax Advisory Services
Texas
$371K -$67.2K -1,272 -15%
Fisher Asset Management
66
Fisher Asset Management
Washington
$361K
Stifel Financial
67
Stifel Financial
Missouri
$356K -$350K -6,615 -49%
TI
68
Tidal Investments
Wisconsin
$344K -$360K -6,820 -51%
KAS
69
Kestra Advisory Services
Texas
$336K -$177K -3,342 -34%
CAN
70
Cetera Advisor Networks
California
$312K +$314K +5,935 New
CPSC
71
Carl P. Sherr & Co
Massachusetts
$310K +$6.08K +115 +2%
WA
72
Wealth Alliance
New York
$298K -$7.35K -139 -2%
FPS
73
Fieldpoint Private Securities
Connecticut
$297K +$298K +5,642 New
LNC
74
Lincoln National Corp
Pennsylvania
$290K +$11K +209 +4%
PG
75
Proffitt & Goodson
Tennessee
$278K +$634 +12 +0.2%

NYF Hedge Fund Activity: Q2 2022 in Review

107 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q2 2022, worth a combined $201M — down 16% from $241M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NYF and 18 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 31 added.

The largest buyer was Jane Street, adding an estimated $7.53M. The largest seller was Fidelity Investments, cutting an estimated $27.8M.

  • 107 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q2 2022, down from 113 in Q1 2022.
  • Funds reported $201M of iShares New York Muni Bond ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 18 funds opened new iShares New York Muni Bond ETF positions in Q2 2022 and 22 closed out, a net change of -4 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q2 2022 was Jane Street, an estimated $7.53M added.
  • The largest iShares New York Muni Bond ETF seller in Q2 2022 was Fidelity Investments, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2022.