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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
TAM
76
Tocqueville Asset Management
New York
$263K
ACA
77
Ackerman Capital Advisors
Texas
$258K -$7.66K -145 -3%
RJA
78
Raymond James & Associates
Florida
$247K -$45.4K -859 -15%
AT
79
Arden Trust
Delaware
$239K
BAM
80
Belpointe Asset Management
Nevada
$235K
BAAM
81
Baker Avenue Asset Management
California
$234K
HSBC Holdings
82
HSBC Holdings
United Kingdom
$234K +$235K +4,451 New
MPM
83
Meritage Portfolio Management
Kansas
$229K -$52.8K -1,000 -19%
ACA
84
Atlas Capital Advisors
Wyoming
$229K -$412K -7,789 -64%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$224K
FAFN
86
First Affirmative Financial Network
Colorado
$222K -$7.82K -148 -3%
WAM
87
WNY Asset Management
New York
$222K
FCA
88
FLC Capital Advisors
California
$221K
MFA
89
Mayflower Financial Advisors
Massachusetts
$219K
EH
90
Equitable Holdings
New York
$215K -$723K -13,674 -77%
B
91
Bailard
California
$214K +$215K +4,060 New
GPA
92
Guidance Point Advisors
Massachusetts
$211K +$1K +19 +0.5%
BCI
93
Brinker Capital Investments
Pennsylvania
$202K +$203K +3,846 New
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$167K -$51.7K -978 -24%
LFA
95
Level Financial Advisors
New York
$147K +$147K +2,787 New
SWM
96
Spire Wealth Management
Virginia
$132K -$41K -775 -24%
CCM
97
Covington Capital Management
California
$114K
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$91K -$87.7K -1,659 -49%
CAL
99
Capital Analysts LLC
Pennsylvania
$89K +$423 +8 +0.5%
JPLA
100
Joseph P. Lucia & Associates
New York
$88K -$138K -2,620 -61%

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.