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iShares New York Muni Bond ETF

104 hedge funds and large institutions have $257M invested in iShares New York Muni Bond ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

27% more capital invested

Capital invested by funds: $201M → $257M (+$55.2M)

12.59% more ownership

Funds ownership: 38.13%50.72% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 107104 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
40
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
51
Chicago Partners Investment Group
Illinois
$728K -$837K -15,915 -52%
Goldman Sachs
52
Goldman Sachs
New York
$721K
WC
53
Whitney & Co
New York
$710K -$216K -4,100 -23%
MML Investors Services
54
MML Investors Services
Massachusetts
$695K -$222K -4,216 -23%
LFA
55
Level Financial Advisors
New York
$693K +$574K +10,905 +391%
FA
56
Flagstar Advisors
New York
$692K +$137K +2,601 +23%
OC
57
Oppenheimer & Co
New York
$628K -$5.26K -100 -0.8%
NSIM
58
North Star Investment Management
Illinois
$605K -$210K -4,000 -25%
RIM
59
Rockbridge Investment Management
New York
$601K
AF
60
Allworth Financial
California
$556K +$578K +10,990 New
B
61
Bailard
California
$546K +$355K +6,737 +166%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$522K +$543K +10,322 New
TIAM2
63
Tru Independence Asset Management 2
Oregon
$502K -$20.9K -398 -4%
Stifel Financial
64
Stifel Financial
Missouri
$447K +$108K +2,059 +30%
IWN
65
Independent Wealth Network
Iowa
$444K +$8K +152 +2%
CBB
66
Citizens Business Bank
California
$432K +$25.8K +491 +6%
Deutsche Bank
67
Deutsche Bank
Germany
$430K
KAS
68
Kestra Advisory Services
Texas
$422K +$102K +1,945 +30%
BRC
69
Bell Rock Capital
Delaware
$385K +$400K +7,608 New
WS
70
Wedbush Securities
California
$380K
AAS
71
Avantax Advisory Services
Texas
$374K +$18.5K +351 +5%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$370K +$150K +2,854 +64%
Fisher Asset Management
73
Fisher Asset Management
Washington
$347K
AWM
74
AllSquare Wealth Management
New York
$340K -$64K -1,217 -15%
TI
75
Tidal Investments
Wisconsin
$332K +$1.05K +20 +0.3%

NYF Hedge Fund Activity: Q3 2022 in Review

104 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q3 2022, worth a combined $257M — up 27% from $201M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NYF and 13 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 40 added.

The largest buyer was Jane Street, adding an estimated $65.2M. The largest seller was Fidelity Investments, cutting an estimated $10.5M.

  • 104 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q3 2022, down from 107 in Q2 2022.
  • Funds reported $257M of iShares New York Muni Bond ETF stock for Q3 2022, up 27% quarter-over-quarter.
  • 13 funds opened new iShares New York Muni Bond ETF positions in Q3 2022 and 15 closed out, a net change of -2 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q3 2022 was Jane Street, an estimated $65.2M added.
  • The largest iShares New York Muni Bond ETF seller in Q3 2022 was Fidelity Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2022.