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iShares New York Muni Bond ETF

136 hedge funds and large institutions have $439M invested in iShares New York Muni Bond ETF in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

17% more funds holding

Funds holding: 116136 (+20)

12% more capital invested

Capital invested by funds: $392M → $439M (+$46.6M)

5.25% more ownership

Funds ownership: 61.16%66.41% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

Holders
136
Holders Change
+20
Holders Change %
+17.24%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
45
Reduced
45
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWN
76
Independent Wealth Network
Iowa
$577K +$4.48K +86 +0.8%
Stifel Financial
77
Stifel Financial
Missouri
$568K +$215K +4,138 +65%
BCG
78
Breakwater Capital Group
New Jersey
$560K +$120K +2,307 +28%
HVIA
79
Hudson Valley Investment Advisors
New York
$552K -$286K -5,500 -35%
Citigroup
80
Citigroup
New York
$541K
CAG
81
Crestwood Advisors Group
Massachusetts
$541K +$520K +9,999 New
WC
82
Whitney & Co
New York
$535K -$411K -7,890 -44%
Bank of New York Mellon
83
Bank of New York Mellon
New York
$523K -$1.05M -20,209 -68%
Citadel Advisors
84
Citadel Advisors
Florida
$497K +$27.4K +526 +6%
BIA
85
Bell Investment Advisors
California
$456K +$3.8K +73 +0.9%
GI
86
GAMMA Investing
California
$455K +$437K +8,389 New
HWAM
87
Hennion & Walsh Asset Management
New Jersey
$448K +$431K +8,281 New
BCI
88
Brinker Capital Investments
Pennsylvania
$447K
OPS
89
Orion Portfolio Solutions
Nebraska
$447K
BMCM
90
Bryn Mawr Capital Management
Pennsylvania
$421K +$2.45K +47 +0.6%
EWM
91
Elevatus Welath Management
New York
$406K +$260 +5 +0.1%
DJSG
92
D.J. St. Germain
Massachusetts
$397K -$805K -15,475 -68%
RJA
93
Raymond James & Associates
Florida
$375K +$3.12K +60 +0.9%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$373K +$123K +2,372 +52%
Wealthfront Advisers
95
Wealthfront Advisers
California
$369K +$355K +6,820 New
VAS
96
Valicenti Advisory Services
New York
$361K
SPI
97
Sutton Place Investors
New York
$351K +$338K +6,496 New
EH
98
Equitable Holdings
New York
$340K +$327K +6,277 New
Deutsche Bank
99
Deutsche Bank
Germany
$338K -$20.8K -400 -6%
MW
100
MBL Wealth
North Carolina
$335K

NYF Hedge Fund Activity: Q4 2023 in Review

136 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q4 2023, worth a combined $439M — up 12% from $392M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NYF positions and 8 closed out — a net gain of 20 holders — while 45 added to existing stakes and 45 trimmed.

The largest buyer was Jane Street, adding an estimated $47.6M. The largest seller was TIAA Trust, National Association, cutting an estimated $61.1M.

  • 136 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q4 2023, up from 116 in Q3 2023.
  • Funds reported $439M of iShares New York Muni Bond ETF stock for Q4 2023, up 12% quarter-over-quarter.
  • 28 funds opened new iShares New York Muni Bond ETF positions in Q4 2023 and 8 closed out, a net change of +20 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q4 2023 was Jane Street, an estimated $47.6M added.
  • The largest iShares New York Muni Bond ETF seller in Q4 2023 was TIAA Trust, National Association, an estimated $61.1M sold.

Based on aggregated 13F filings for Q4 2023.