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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
TIM
101
Tortoise Investment Management
New York
$75K -$185K -3,505 -71%
VRM
102
Vectors Research Management
New York
$61K
RA
103
Rise Advisors
New York
$55K +$264 +5 +0.5%
GRP
104
Global Retirement Partners
California
$54K
PFGIA
105
Patriot Financial Group Insurance Agency
Massachusetts
$45K
FWM
106
Focused Wealth Management
New York
$40K -$846 -16 -2%
FBC
107
Fairfield, Bush & Co
Connecticut
$26K +$26.4K +500 New
CIAS
108
Capital Investment Advisory Services
North Carolina
$16K
FFA
109
Founders Financial Alliance
North Carolina
$14K +$13.7K +260 New
MMA
110
Miracle Mile Advisors
California
-$11.4M -208,511 Closed
Mariner
111
Mariner
Kansas
-$2.8M -51,355 Closed
ACM
112
Armbruster Capital Management
New York
-$530K -9,712 Closed
SIC
113
Sterling Investment Counsel
New York
-$430K -7,890 Closed
BlackRock
114
BlackRock
New York
-$422K -7,741 Closed
BRC
115
Bell Rock Capital
Delaware
-$408K -7,608 Closed
CAG
116
Crestwood Advisors Group
Massachusetts
-$409K -7,505 Closed
Lido Advisors
117
Lido Advisors
California
-$379K -6,957 Closed
RJFSA
118
Raymond James Financial Services Advisors
Florida
-$357K -6,550 Closed
DY
119
Dowling & Yahnke
California
-$333K -6,100 Closed
HFA
120
High Falls Advisors
New York
-$305K -5,595 Closed
PCA
121
Personal Capital Advisors
California
-$303K -5,557 Closed
TTWM
122
TCV Trust & Wealth Management
Virginia
-$229K -4,205 Closed
ADL
123
Asset Dedication LLC
California
-$205K -3,750 Closed
EWA
124
EP Wealth Advisors
California
-$181K -3,314 Closed
TSW
125
Thompson Siegel & Walmsley
Virginia
-$95K -1,750 Closed

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.