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iShares New York Muni Bond ETF

32 hedge funds and large institutions have $41.3M invested in iShares New York Muni Bond ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

22% more capital invested

Capital invested by funds: $34M → $41.3M (+$7.31M)

7% more funds holding

Funds holding: 3032 (+2)

3.85% more ownership

Funds ownership: 49.34%53.19% (+3.9%)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.5M -$240K -4,348 -2%
Bank of America
2
Bank of America
North Carolina
$7.73M -$86.9K -1,576 -1%
Wells Fargo
3
Wells Fargo
California
$5.11M +$173K +3,144 +4%
Jane Street
4
Jane Street
New York
$3.39M +$3.37M +61,104 New
AF
5
Arrow Financial
New York
$3.38M +$2.19M +39,750 +188%
BFG
6
Bouchey Financial Group
New York
$2M +$875K +15,870 +79%
AA
7
Alesco Advisors
New York
$1.5M -$480K -8,710 -24%
U
8
UBS
Switzerland
$1.09M +$44.1K +800 +4%
VKH
9
Virtu KCG Holdings
New York
$1.08M +$1.07M +19,462 New
LG
10
Laidlaw Group
New York
$494K
Goldman Sachs
11
Goldman Sachs
New York
$471K
Barclays
12
Barclays
United Kingdom
$437K +$16.5K +300 +4%
BIM
13
BlackRock Investment Management
Delaware
$393K
TIM
14
Tortoise Investment Management
New York
$333K +$11K +200 +3%
PAG
15
Private Advisor Group
New Jersey
$316K +$57.9K +1,050 +23%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$291K +$102K +1,848 +54%
1GA
17
1st Global Advisors
Texas
$256K
LPL Financial
18
LPL Financial
California
$247K +$3.86K +70 +2%
WPP
19
Whalerock Point Partners
Rhode Island
$246K +$245K +4,440 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$240K +$21.1K +382 +10%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$237K -$374K -6,774 -61%
MFS
22
MSI Financial Services
Massachusetts
$232K +$22.1K +400 +11%
PI
23
Placemark Investments
Illinois
$217K +$772 +14 +0.4%
RT
24
Reliance Trust
Georgia
$211K
WCM
25
Wealthcare Capital Management
Virginia
$202K +$221 +4 +0.1%

NYF Hedge Fund Activity: Q3 2014 in Review

32 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q3 2014, worth a combined $41.3M — up 22% from $34M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NYF positions and 1 closed out — a net gain of 2 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.37M. The largest seller was Alesco Advisors, cutting an estimated $480K.

  • 32 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q3 2014, up from 30 in Q2 2014.
  • Funds reported $41.3M of iShares New York Muni Bond ETF stock for Q3 2014, up 22% quarter-over-quarter.
  • 3 funds opened new iShares New York Muni Bond ETF positions in Q3 2014 and 1 closed out, a net change of +2 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q3 2014 was Jane Street, an estimated $3.37M added.
  • The largest iShares New York Muni Bond ETF seller in Q3 2014 was Alesco Advisors, an estimated $480K sold.

Based on aggregated 13F filings for Q3 2014.