iShares New York Muni Bond ETF
94 hedge funds and large institutions have $160M invested in iShares New York Muni Bond ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 19
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
3% more funds holding
Funds holding: 91 → 94 (+3)
3.82% less ownership
Funds ownership: 38.25% → 34.43% (-3.8%)
15% less capital invested
Capital invested by funds: $188M → $160M (-$27.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.81M |
| 2 |
QAM
QCI Asset Management
Pittsford,
New York
|
+$4.7M |
| 3 |
Morgan Stanley
New York
|
+$1.49M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$901K |
| 5 |
BFG
Bouchey Financial Group
Troy,
New York
|
+$833K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$29.7M |
| 2 |
Bank of New York Mellon
New York
|
-$7.49M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.43M |
| 4 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$1.03M |
| 5 |
MFM
Mirsky Financial Management
Rochester,
New York
|
-$729K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFG
101
Frisch Financial Group
Melville,
New York
| – | -$396K | -7,012 | Closed |
|
102
Edgewood Management
Greenwich,
Connecticut
| – | -$373K | -6,600 | Closed |
|
|
ATPW
103
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$312K | -5,516 | Closed |
|
|
CCM
104
Condor Capital Management
Martinsville,
New Jersey
| – | -$294K | -5,200 | Closed |
|
|
FIM
105
Freedom Investment Management
Hartford,
Connecticut
| – | -$242K | -4,182 | Closed |
|
|
FNC
106
First National Corp
Rockland,
Massachusetts
| – | -$243K | -3,764 | Closed |
|
|
RJA
107
Raymond James & Associates
St Petersburg,
Florida
| – | -$202K | -3,582 | Closed |
|
|
WCM
108
Wealthcare Capital Management
Richmond,
Virginia
| – | -$151K | -2,665 | Closed |
|
|
WAP
109
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$8K | -143 | Closed |
|
NYF Hedge Fund Activity: Q2 2020 in Review
94 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q2 2020, worth a combined $160M — down 15% from $188M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NYF positions and 13 closed out — a net gain of 3 holders — while 38 added to existing stakes and 19 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $6.81M. The largest seller was Jane Street, cutting an estimated $29.7M.
- 94 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q2 2020, up from 91 in Q1 2020.
- Funds reported $160M of iShares New York Muni Bond ETF stock for Q2 2020, down 15% quarter-over-quarter.
- 16 funds opened new iShares New York Muni Bond ETF positions in Q2 2020 and 13 closed out, a net change of +3 holders.
- The largest iShares New York Muni Bond ETF buyer in Q2 2020 was Fidelity Investments, an estimated $6.81M added.
- The largest iShares New York Muni Bond ETF seller in Q2 2020 was Jane Street, an estimated $29.7M sold.
Based on aggregated 13F filings for Q2 2020.