iShares New York Muni Bond ETF
38 hedge funds and large institutions have $55.4M invested in iShares New York Muni Bond ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
16% more capital invested
Capital invested by funds: $48M → $55.4M (+$7.49M)
9% more funds holding
Funds holding: 35 → 38 (+3)
2.58% more ownership
Funds ownership: 52.46% → 55.03% (+2.6%)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.65M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.24M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.95M |
| 4 |
Jane Street
New York
|
+$1.87M |
| 5 |
LPL Financial
San Diego,
California
|
+$502K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.3M |
| 2 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$2.21M |
| 3 |
Morgan Stanley
New York
|
-$617K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$422K |
| 5 |
B
Bailard
Foster City,
California
|
-$270K |
NYF Hedge Fund Activity: Q4 2015 in Review
38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q4 2015, worth a combined $55.4M — up 16% from $48M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NYF positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.65M. The largest seller was Royal Bank of Canada, cutting an estimated $2.3M.
- 38 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q4 2015, up from 35 in Q3 2015.
- Funds reported $55.4M of iShares New York Muni Bond ETF stock for Q4 2015, up 16% quarter-over-quarter.
- 6 funds opened new iShares New York Muni Bond ETF positions in Q4 2015 and 3 closed out, a net change of +3 holders.
- The largest iShares New York Muni Bond ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $3.65M added.
- The largest iShares New York Muni Bond ETF seller in Q4 2015 was Royal Bank of Canada, an estimated $2.3M sold.
Based on aggregated 13F filings for Q4 2015.