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iShares New York Muni Bond ETF

34 hedge funds and large institutions have $41M invested in iShares New York Muni Bond ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

2% less capital invested

Capital invested by funds: $41.8M → $41M (-$819K)

3.04% less ownership

Funds ownership: 51.73%48.69% (-3%)

8% less funds holding

Funds holding: 3734 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.76M +$1.79M +32,012 +23%
Morgan Stanley
2
Morgan Stanley
New York
$8.24M -$2.53M -45,188 -24%
AF
3
Arrow Financial
New York
$4.12M +$69.6K +1,242 +2%
UBS Group
4
UBS Group
Switzerland
$2.86M +$938K +16,740 +49%
BFG
5
Bouchey Financial Group
New York
$2.19M +$110K +1,972 +5%
Wells Fargo
6
Wells Fargo
California
$2.09M -$630K -11,250 -23%
AWM
7
AllSquare Wealth Management
New York
$1.5M -$1.57K -28 -0.1%
AA
8
Alesco Advisors
New York
$1.5M +$37.8K +674 +3%
Betterment LLC
9
Betterment LLC
New York
$1.4M +$1.29M +22,970 +1,136%
PAG
10
Private Advisor Group
New Jersey
$1.01M +$155K +2,766 +18%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$925K +$797K +14,232 +634%
Goldman Sachs
12
Goldman Sachs
New York
$766K -$168K -3,002 -18%
BIM
13
BlackRock Investment Management
Delaware
$518K
Ameriprise
14
Ameriprise
Minnesota
$511K -$26.2K -468 -5%
LG
15
Laidlaw Group
New York
$500K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$389K +$48K +856 +14%
LPL Financial
17
LPL Financial
California
$359K +$52.8K +942 +17%
B
18
Bailard
California
$283K +$282K +5,040 New
1GA
19
1st Global Advisors
Texas
$259K
MFS
20
MSI Financial Services
Massachusetts
$249K +$6.28K +112 +3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$235K +$235K +4,194 New
BMM
22
Berkshire Money Management
Massachusetts
$219K
WCM
23
Wealthcare Capital Management
Virginia
$171K +$897 +16 +0.5%
CPIG
24
Chicago Partners Investment Group
Illinois
$171K +$1.23K +22 +0.7%
TIM
25
Tortoise Investment Management
New York
$168K -$101K -1,800 -38%

NYF Hedge Fund Activity: Q1 2015 in Review

34 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q1 2015, worth a combined $41M — down 2% from $41.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NYF and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 13 added.

The largest buyer was Bank of America, adding an estimated $1.79M. The largest seller was Morgan Stanley, cutting an estimated $2.53M.

  • 34 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q1 2015, down from 37 in Q4 2014.
  • Funds reported $41M of iShares New York Muni Bond ETF stock for Q1 2015, down 2% quarter-over-quarter.
  • 4 funds opened new iShares New York Muni Bond ETF positions in Q1 2015 and 6 closed out, a net change of -2 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q1 2015 was Bank of America, an estimated $1.79M added.
  • The largest iShares New York Muni Bond ETF seller in Q1 2015 was Morgan Stanley, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2015.