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iShares New York Muni Bond ETF

26 hedge funds and large institutions have $37.4M invested in iShares New York Muni Bond ETF in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $34M → $37.4M (+$3.34M)

7.17% more ownership

Funds ownership: 52.5%59.67% (+7.2%)

4% more funds holding

Funds holding: 2526 (+1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.86M +$2.11M +40,246 +27%
Jane Street
2
Jane Street
New York
$7.75M +$7.78M +148,372 New
Bank of America
3
Bank of America
North Carolina
$7.49M +$415K +7,904 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.99M +$1.14M +21,804 +62%
AA
5
Alesco Advisors
New York
$1.97M -$139K -2,650 -7%
Wells Fargo
6
Wells Fargo
California
$1.58M -$1.15M -22,016 -42%
Barclays
7
Barclays
United Kingdom
$1.06M -$468K -8,920 -30%
U
8
UBS
Switzerland
$672K -$225K -4,288 -25%
AF
9
Arrow Financial
New York
$626K +$630K +12,000 New
LG
10
Laidlaw Group
New York
$465K +$105K +2,000 +29%
TIM
11
Tortoise Investment Management
New York
$449K -$665K -12,672 -60%
Goldman Sachs
12
Goldman Sachs
New York
$443K +$445K +8,486 New
Ameriprise
13
Ameriprise
Minnesota
$297K +$18.6K +354 +7%
PAG
14
Private Advisor Group
New Jersey
$292K +$293K +5,590 New
LPL Financial
15
LPL Financial
California
$277K +$72K +1,372 +35%
PI
16
Placemark Investments
Illinois
$212K -$14.6K -278 -6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$201K +$202K +3,850 New
MFS
18
MSI Financial Services
Massachusetts
$193K
FWM
19
Focused Wealth Management
New York
$155K -$16.1K -306 -9%
BIM
20
BlackRock Investment Management
Delaware
$139K +$139K +2,658 New
RFS
21
Rockefeller Financial Services
New York
$81K
HR
22
Howe & Rusling
New York
$51K
TRCT
23
Tower Research Capital (TRC)
New York
$46K +$46.2K +880 New
AIG
24
American International Group
New York
$35.5K
Citigroup
25
Citigroup
New York
$29K

NYF Hedge Fund Activity: Q4 2013 in Review

26 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q4 2013, worth a combined $37.4M — up 9.8% from $34M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NYF positions and 6 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $7.78M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $6.82M sold.

  • 26 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q4 2013, up from 25 in Q3 2013.
  • Funds reported $37.4M of iShares New York Muni Bond ETF stock for Q4 2013, up 9.8% quarter-over-quarter.
  • 7 funds opened new iShares New York Muni Bond ETF positions in Q4 2013 and 6 closed out, a net change of +1 holder.
  • The largest iShares New York Muni Bond ETF buyer in Q4 2013 was Jane Street, an estimated $7.78M added.
  • The largest iShares New York Muni Bond ETF seller in Q4 2013 was Susquehanna International Group, an estimated $6.82M sold.

Based on aggregated 13F filings for Q4 2013.