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iShares New York Muni Bond ETF

104 hedge funds and large institutions have $230M invested in iShares New York Muni Bond ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

0% more funds holding

Funds holding: 104104 (0)

8.82% less ownership

Funds ownership: 50.72%41.9% (-8.8%)

10% less capital invested

Capital invested by funds: $257M → $230M (-$26.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
104
Holders Change
Holders Change %
0%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
45
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
101
Global Retirement Partners
California
$38.7K -$15.2K -294 -28%
MCC
102
Money Concepts Capital
Florida
$15.8K +$15.5K +301 New
CIAS
103
Capital Investment Advisory Services
North Carolina
$15.7K
DMKJ
104
David M. Knott Jr
$13K +$12.5K +242 New
DJSG
105
D.J. St. Germain
Massachusetts
$1.17K -$250K -4,845 -18%
PAG
106
Private Advisor Group
New Jersey
$807 -$47.4K -919 -6%
CPA
107
Cardiff Park Advisors
California
-$1.9M -37,634 Closed
M&T Bank
108
M&T Bank
New York
-$1.87M -36,930 Closed
FTUS
109
Flow Traders U.S.
New York
-$1.38M -27,193 Closed
MWM
110
Mission Wealth Management
California
-$805K -15,904 Closed
Goldman Sachs
111
Goldman Sachs
New York
-$721K -14,250 Closed
Allspring Global Investments
112
Allspring Global Investments
North Carolina
-$522K -10,322 Closed
KAS
113
Kestra Advisory Services
Texas
-$422K -8,334 Closed
WS
114
Wedbush Securities
California
-$380K -7,511 Closed
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
-$329K -6,502 Closed
CPSC
116
Carl P. Sherr & Co
Massachusetts
-$298K -5,900 Closed
TTWM
117
TCV Trust & Wealth Management
Virginia
-$213K -4,220 Closed
WAM
118
WNY Asset Management
New York
-$213K -4,220 Closed
RWP
119
Revolve Wealth Partners
New Jersey
-$204K -4,029 Closed
SWM
120
Spire Wealth Management
Virginia
-$126K -2,500 Closed
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
-$104 -2,000 Closed

NYF Hedge Fund Activity: Q4 2022 in Review

104 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q4 2022, worth a combined $230M — down 10% from $257M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NYF positions and 15 closed out — a net gain of 6 holders — while 45 added to existing stakes and 23 trimmed.

The largest buyer was Miracle Mile Advisors, opening a new position worth an estimated $10.5M. The largest seller was Jane Street, cutting an estimated $73.1M.

  • 104 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $230M of iShares New York Muni Bond ETF stock for Q4 2022, down 10% quarter-over-quarter.
  • 21 funds opened new iShares New York Muni Bond ETF positions in Q4 2022 and 15 closed out, a net change of +6 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q4 2022 was Miracle Mile Advisors, an estimated $10.5M added.
  • The largest iShares New York Muni Bond ETF seller in Q4 2022 was Jane Street, an estimated $73.1M sold.

Based on aggregated 13F filings for Q4 2022.