iShares New York Muni Bond ETF
35 hedge funds and large institutions have $48M invested in iShares New York Muni Bond ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
2% more capital invested
Capital invested by funds: $46.9M → $48M (+$1.03M)
0.29% more ownership
Funds ownership: 52.17% → 52.46% (+0.29%)
8% less funds holding
Funds holding: 38 → 35 (-3)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.35M |
| 2 |
AA
Alesco Advisors
Pittsford,
New York
|
+$677K |
| 3 |
ERIM
Eagle Ridge Investment Management
Stamford,
Connecticut
|
+$490K |
| 4 |
Morgan Stanley
New York
|
+$434K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.65M |
| 2 |
Barclays
London,
United Kingdom
|
-$452K |
| 3 |
Betterment LLC
New York
|
-$336K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$280K |
| 5 |
AF
Arrow Financial
Glens Falls,
New York
|
-$111K |
NYF Hedge Fund Activity: Q3 2015 in Review
35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q3 2015, worth a combined $48M — up 2.2% from $46.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NYF and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.
The largest buyer was UBS Group, adding an estimated $3.35M. The largest seller was Jane Street, exiting entirely with an estimated $3.65M sold.
- 35 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q3 2015, down from 38 in Q2 2015.
- Funds reported $48M of iShares New York Muni Bond ETF stock for Q3 2015, up 2.2% quarter-over-quarter.
- 2 funds opened new iShares New York Muni Bond ETF positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest iShares New York Muni Bond ETF buyer in Q3 2015 was UBS Group, an estimated $3.35M added.
- The largest iShares New York Muni Bond ETF seller in Q3 2015 was Jane Street, an estimated $3.65M sold.
Based on aggregated 13F filings for Q3 2015.