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iShares New York Muni Bond ETF

25 hedge funds and large institutions have $34M invested in iShares New York Muni Bond ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $31.2M → $34M (+$2.85M)

6.54% more ownership

Funds ownership: 45.96%52.5% (+6.5%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less funds holding

Funds holding: 2625 (-1)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.71M +$1.42M +27,632 +23%
Bank of America
2
Bank of America
North Carolina
$7.04M -$654K -12,694 -9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.82M +$3.92M +76,102 +137%
Wells Fargo
4
Wells Fargo
California
$2.72M -$27.3K -530 -1%
AA
5
Alesco Advisors
New York
$2.09M +$61.8K +1,200 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.84M +$1.35M +26,220 +285%
Barclays
7
Barclays
United Kingdom
$1.51M +$88K +1,708 +6%
TIM
8
Tortoise Investment Management
New York
$1.1M -$204K -3,958 -16%
U
9
UBS
Switzerland
$890K -$272K -5,274 -24%
LG
10
Laidlaw Group
New York
$358K
Ameriprise
11
Ameriprise
Minnesota
$277K -$163K -3,166 -37%
VKH
12
Virtu KCG Holdings
New York
$264K +$263K +5,098 New
SGAM
13
Steinberg Global Asset Management
Florida
$247K
PI
14
Placemark Investments
Illinois
$225K +$3.92K +76 +2%
LPL Financial
15
LPL Financial
California
$206K -$25.8K -500 -11%
MFS
16
MSI Financial Services
Massachusetts
$192K -$15.5K -300 -7%
FWM
17
Focused Wealth Management
New York
$170K +$168K +3,270 New
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$101K
RFS
19
Rockefeller Financial Services
New York
$81K
PAS
20
Partnervest Advisory Services
California
$56K
HR
21
Howe & Rusling
New York
$51K
AIG
22
American International Group
New York
$35.3K
Citigroup
23
Citigroup
New York
$29K -$22.9K -444 -44%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$18K -$19.6K -380 -52%
CHAM
25
Clear Harbor Asset Management
Connecticut
$10K

NYF Hedge Fund Activity: Q3 2013 in Review

25 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q3 2013, worth a combined $34M — up 9.1% from $31.2M a quarter earlier.

Fund positioning in NYF was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.92M. The largest seller was Jane Street, exiting entirely with an estimated $2.59M sold.

  • 25 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q3 2013, down from 26 in Q2 2013.
  • Funds reported $34M of iShares New York Muni Bond ETF stock for Q3 2013, up 9.1% quarter-over-quarter.
  • 2 funds opened new iShares New York Muni Bond ETF positions in Q3 2013 and 2 closed out, a net change of 0 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $3.92M added.
  • The largest iShares New York Muni Bond ETF seller in Q3 2013 was Jane Street, an estimated $2.59M sold.

Based on aggregated 13F filings for Q3 2013.