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iShares New York Muni Bond ETF

104 hedge funds and large institutions have $257M invested in iShares New York Muni Bond ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

27% more capital invested

Capital invested by funds: $201M → $257M (+$55.2M)

12.59% more ownership

Funds ownership: 38.13%50.72% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 107104 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
40
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
101
Tortoise Investment Management
New York
$72K
RA
102
Rise Advisors
New York
$53K +$316 +6 +0.6%
GRP
103
Global Retirement Partners
California
$52K
FWM
104
Focused Wealth Management
New York
$38K
CIAS
105
Capital Investment Advisory Services
North Carolina
$15K
OPW
106
Oxler Private Wealth
New York
$4.52K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$104 +$105K +2,000 New
Citadel Advisors
108
Citadel Advisors
Florida
-$1.04M -19,740 Closed
LNC
109
Lincoln National Corp
Pennsylvania
-$290K -5,506 Closed
RJA
110
Raymond James & Associates
Florida
-$247K -4,692 Closed
BAAM
111
Baker Avenue Asset Management
California
-$234K -4,450 Closed
MPM
112
Meritage Portfolio Management
Kansas
-$229K -4,356 Closed
Neuberger Berman Group
113
Neuberger Berman Group
New York
-$224K -4,258 Closed
FAFN
114
First Affirmative Financial Network
Colorado
-$222K -4,228 Closed
MFA
115
Mayflower Financial Advisors
Massachusetts
-$219K -4,161 Closed
BCI
116
Brinker Capital Investments
Pennsylvania
-$202K -3,846 Closed
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
-$167K -3,174 Closed
JPLA
118
Joseph P. Lucia & Associates
New York
-$88K -1,671 Closed
VRM
119
Vectors Research Management
New York
-$61K -1,153 Closed
PFGIA
120
Patriot Financial Group Insurance Agency
Massachusetts
-$45K -850 Closed
FBC
121
Fairfield, Bush & Co
Connecticut
-$26K -500 Closed
FFA
122
Founders Financial Alliance
North Carolina
-$14K -260 Closed

NYF Hedge Fund Activity: Q3 2022 in Review

104 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q3 2022, worth a combined $257M — up 27% from $201M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NYF and 13 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 40 added.

The largest buyer was Jane Street, adding an estimated $65.2M. The largest seller was Fidelity Investments, cutting an estimated $10.5M.

  • 104 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q3 2022, down from 107 in Q2 2022.
  • Funds reported $257M of iShares New York Muni Bond ETF stock for Q3 2022, up 27% quarter-over-quarter.
  • 13 funds opened new iShares New York Muni Bond ETF positions in Q3 2022 and 15 closed out, a net change of -2 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q3 2022 was Jane Street, an estimated $65.2M added.
  • The largest iShares New York Muni Bond ETF seller in Q3 2022 was Fidelity Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2022.