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iShares New York Muni Bond ETF

104 hedge funds and large institutions have $230M invested in iShares New York Muni Bond ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

0% more funds holding

Funds holding: 104104 (0)

8.82% less ownership

Funds ownership: 50.72%41.9% (-8.8%)

10% less capital invested

Capital invested by funds: $257M → $230M (-$26.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
104
Holders Change
Holders Change %
0%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
45
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
51
Whitney & Co
New York
$852K +$115K +2,230 +16%
M
52
MYeCFO
California
$783K +$771K +14,945 New
CPIG
53
Chicago Partners Investment Group
Illinois
$773K
MML Investors Services
54
MML Investors Services
Massachusetts
$763K +$43.1K +836 +6%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$726K
FA
56
Flagstar Advisors
New York
$725K +$8.67K +168 +1%
FWM
57
Focused Wealth Management
New York
$685K +$636K +12,322 +1,626%
OMC
58
Old Mission Capital
Illinois
$662K +$424K +8,210 +186%
MFG
59
Magnus Financial Group
New York
$648K -$3.58M -69,316 -85%
NSIM
60
North Star Investment Management
Illinois
$626K
B
61
Bailard
California
$625K +$58.1K +1,126 +10%
RIM
62
Rockbridge Investment Management
New York
$623K
AWS
63
AJ Wealth Strategies
New York
$606K +$597K +11,568 New
EWA
64
EP Wealth Advisors
California
$539K +$531K +10,285 New
Stifel Financial
65
Stifel Financial
Missouri
$501K +$37.8K +732 +8%
IWN
66
Independent Wealth Network
Iowa
$493K +$32.5K +630 +7%
CBB
67
Citizens Business Bank
California
$480K +$31.5K +610 +7%
RJA
68
Raymond James & Associates
Florida
$476K +$468K +9,079 New
KC
69
Kades & Cheifetz
Pennsylvania
$460K +$453K +8,775 New
Deutsche Bank
70
Deutsche Bank
Germany
$446K
BCG
71
Breakwater Capital Group
New Jersey
$431K +$424K +8,222 New
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$407K -$2.13M -41,373 -84%
Citadel Advisors
73
Citadel Advisors
Florida
$393K +$387K +7,507 New
OC
74
Oppenheimer & Co
New York
$379K -$267K -5,180 -42%
Fisher Asset Management
75
Fisher Asset Management
Washington
$378K +$18.6K +360 +5%

NYF Hedge Fund Activity: Q4 2022 in Review

104 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q4 2022, worth a combined $230M — down 10% from $257M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NYF positions and 15 closed out — a net gain of 6 holders — while 45 added to existing stakes and 23 trimmed.

The largest buyer was Miracle Mile Advisors, opening a new position worth an estimated $10.5M. The largest seller was Jane Street, cutting an estimated $73.1M.

  • 104 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $230M of iShares New York Muni Bond ETF stock for Q4 2022, down 10% quarter-over-quarter.
  • 21 funds opened new iShares New York Muni Bond ETF positions in Q4 2022 and 15 closed out, a net change of +6 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q4 2022 was Miracle Mile Advisors, an estimated $10.5M added.
  • The largest iShares New York Muni Bond ETF seller in Q4 2022 was Jane Street, an estimated $73.1M sold.

Based on aggregated 13F filings for Q4 2022.