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iShares New York Muni Bond ETF

109 hedge funds and large institutions have $192M invested in iShares New York Muni Bond ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 17

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

5% more funds holding

Funds holding: 104109 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.63% less ownership

Funds ownership: 36.27%35.65% (-0.63%)

2% less capital invested

Capital invested by funds: $195M → $192M (-$3.2M)

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
52
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
76
Thompson Siegel & Walmsley
Virginia
$300K -$50.2K -859 -14%
CBB
77
Citizens Business Bank
California
$288K
MPM
78
Meritage Portfolio Management
Kansas
$283K
Neuberger Berman Group
79
Neuberger Berman Group
New York
$266K -$307K -5,252 -53%
CTA
80
Chesley Taft & Associates
Illinois
$266K
SWP
81
Summit Wealth Partners
Florida
$264K
AT
82
Arden Trust
Delaware
$263K
FAFN
83
First Affirmative Financial Network
Colorado
$263K +$266K +4,553 New
BAAM
84
Baker Avenue Asset Management
California
$257K
WAM
85
WNY Asset Management
New York
$244K
FCA
86
FLC Capital Advisors
California
$243K
MFA
87
Mayflower Financial Advisors
Massachusetts
$240K
JPLA
88
Joseph P. Lucia & Associates
New York
$235K +$3.5K +60 +1%
GPA
89
Guidance Point Advisors
Massachusetts
$228K -$467 -8 -0.2%
PG
90
Proffitt & Goodson
Tennessee
$228K +$11.6K +199 +5%
IA
91
Insight Advisors
Pennsylvania
$227K +$229K +3,925 New
MNG
92
Manning & Napier Group
New York
$225K
ADL
93
Asset Dedication LLC
California
$217K
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$216K
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$196K
SWM
96
Spire Wealth Management
Virginia
$189K
RIM
97
Rockbridge Investment Management
New York
$163K
CB
98
Community Bank
New York
$162K -$74.7K -1,279 -31%
CCM
99
Covington Capital Management
California
$111K
CAL
100
Capital Analysts LLC
Pennsylvania
$96K +$6.25K +107 +7%

NYF Hedge Fund Activity: Q3 2021 in Review

109 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q3 2021, worth a combined $192M — down 1.6% from $195M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NYF positions and 3 closed out — a net gain of 5 holders — while 52 added to existing stakes and 17 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $1.72M. The largest seller was Jane Street, cutting an estimated $5.71M.

  • 109 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q3 2021, up from 104 in Q2 2021.
  • Funds reported $192M of iShares New York Muni Bond ETF stock for Q3 2021, down 1.6% quarter-over-quarter.
  • 8 funds opened new iShares New York Muni Bond ETF positions in Q3 2021 and 3 closed out, a net change of +5 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q3 2021 was Bank of New York Mellon, an estimated $1.72M added.
  • The largest iShares New York Muni Bond ETF seller in Q3 2021 was Jane Street, an estimated $5.71M sold.

Based on aggregated 13F filings for Q3 2021.