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iShares New York Muni Bond ETF

30 hedge funds and large institutions have $34M invested in iShares New York Muni Bond ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

10% more capital invested

Capital invested by funds: $31M → $34M (+$3.03M)

3% more funds holding

Funds holding: 2930 (+1)

0.51% less ownership

Funds ownership: 49.85%49.34% (-0.51%)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
8
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
$10.6M +$230K +4,208 +2%
Bank of America
2
Bank of America
North Carolina
$7.75M +$528K +9,674 +7%
Wells Fargo
3
Wells Fargo
California
$4.9M +$742K +13,596 +18%
AA
4
Alesco Advisors
New York
$1.96M -$96.6K -1,770 -5%
AF
5
Arrow Financial
New York
$1.17M +$139K +2,550 +14%
BFG
6
Bouchey Financial Group
New York
$1.11M +$1.1M +20,120 New
U
7
UBS
Switzerland
$1.04M +$9.5K +174 +0.9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$608K +$603K +11,048 New
LG
9
Laidlaw Group
New York
$490K
Goldman Sachs
10
Goldman Sachs
New York
$467K
Barclays
11
Barclays
United Kingdom
$420K -$286K -5,236 -41%
BIM
12
BlackRock Investment Management
Delaware
$390K
TIM
13
Tortoise Investment Management
New York
$319K -$65.5K -1,200 -17%
Ameriprise
14
Ameriprise
Minnesota
$315K -$65.5K -1,200 -21%
PAG
15
Private Advisor Group
New Jersey
$256K -$48.3K -884 -16%
1GA
16
1st Global Advisors
Texas
$254K
LPL Financial
17
LPL Financial
California
$241K -$21.5K -394 -8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$217K +$5.46K +100 +3%
PI
19
Placemark Investments
Illinois
$215K +$655 +12 +0.3%
RT
20
Reliance Trust
Georgia
$209K
MFS
21
MSI Financial Services
Massachusetts
$208K -$43.7K -800 -17%
WCM
22
Wealthcare Capital Management
Virginia
$200K +$328 +6 +0.2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$187K -$60.1K -1,100 -24%
FWM
24
Focused Wealth Management
New York
$127K +$65.5K +1,200 +108%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$119K +$98.3K +1,800 +506%

NYF Hedge Fund Activity: Q2 2014 in Review

30 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q2 2014, worth a combined $34M — up 9.8% from $31M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NYF positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Bouchey Financial Group, opening a new position worth an estimated $1.1M. The largest seller was Barclays, cutting an estimated $286K.

  • 30 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q2 2014, up from 29 in Q1 2014.
  • Funds reported $34M of iShares New York Muni Bond ETF stock for Q2 2014, up 9.8% quarter-over-quarter.
  • 3 funds opened new iShares New York Muni Bond ETF positions in Q2 2014 and 2 closed out, a net change of +1 holder.
  • The largest iShares New York Muni Bond ETF buyer in Q2 2014 was Bouchey Financial Group, an estimated $1.1M added.
  • The largest iShares New York Muni Bond ETF seller in Q2 2014 was Barclays, an estimated $286K sold.

Based on aggregated 13F filings for Q2 2014.