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iShares New York Muni Bond ETF

40 hedge funds and large institutions have $52.1M invested in iShares New York Muni Bond ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

5% more funds holding

Funds holding: 3840 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $55.4M → $52.1M (-$3.3M)

7.65% less ownership

Funds ownership: 55.03%47.39% (-7.6%)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
15
Reduced
11
Closed
3
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
$11.2M +$249K +4,422 +2%
UBS Group
2
UBS Group
Switzerland
$8.49M +$112K +1,994 +1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.94M +$479K +8,502 +11%
AF
4
Arrow Financial
New York
$4.31M -$281K -4,982 -6%
Morgan Stanley
5
Morgan Stanley
New York
$3.11M -$5.2M -92,318 -63%
Wells Fargo
6
Wells Fargo
California
$2.35M +$69.5K +1,234 +3%
AA
7
Alesco Advisors
New York
$1.88M -$242K -4,290 -11%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.49M +$587K +10,418 +66%
BRF
9
B. Riley Financial
California
$1.32M -$167K -2,966 -11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.17M +$946K +16,780 +430%
LPL Financial
11
LPL Financial
California
$1.09M +$22.5K +400 +2%
PAG
12
Private Advisor Group
New Jersey
$1.01M -$65.6K -1,164 -6%
Betterment LLC
13
Betterment LLC
New York
$941K +$22.4K +398 +2%
Jane Street
14
Jane Street
New York
$857K -$1.04M -18,436 -55%
CAM
15
Caprin Asset Management
Virginia
$830K -$15.1K -268 -2%
AWM
16
AllSquare Wealth Management
New York
$786K -$126K -2,244 -14%
Ameriprise
17
Ameriprise
Minnesota
$756K +$92.5K +1,642 +14%
BIM
18
BlackRock Investment Management
Delaware
$649K -$2.71K -48 -0.4%
Citigroup
19
Citigroup
New York
$581K +$234K +4,152 +68%
ERIM
20
Eagle Ridge Investment Management
Connecticut
$502K
B
21
Bailard
California
$484K +$483K +8,570 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$430K +$178K +3,166 +71%
NSIM
23
North Star Investment Management
Illinois
$429K
MFS
24
MSI Financial Services
Massachusetts
$393K -$87.6K -1,554 -18%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$379K +$32.6K +578 +9%

NYF Hedge Fund Activity: Q1 2016 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q1 2016, worth a combined $52.1M — down 6% from $55.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NYF positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $946K. The largest seller was Morgan Stanley, cutting an estimated $5.2M.

  • 40 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q1 2016, up from 38 in Q4 2015.
  • Funds reported $52.1M of iShares New York Muni Bond ETF stock for Q1 2016, down 6% quarter-over-quarter.
  • 5 funds opened new iShares New York Muni Bond ETF positions in Q1 2016 and 3 closed out, a net change of +2 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q1 2016 was Royal Bank of Canada, an estimated $946K added.
  • The largest iShares New York Muni Bond ETF seller in Q1 2016 was Morgan Stanley, an estimated $5.2M sold.

Based on aggregated 13F filings for Q1 2016.