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iShares New York Muni Bond ETF

43 hedge funds and large institutions have $56.4M invested in iShares New York Muni Bond ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 6

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $52.1M → $56.4M (+$4.31M)

8% more funds holding

Funds holding: 4043 (+3)

1.58% more ownership

Funds ownership: 47.39%48.97% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
22
Reduced
6
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
$13.3M +$1.78M +31,238 +16%
UBS Group
2
UBS Group
Switzerland
$9.16M +$480K +8,438 +6%
Jane Street
3
Jane Street
New York
$5.66M +$4.72M +82,968 +546%
AF
4
Arrow Financial
New York
$4.12M -$284K -4,998 -7%
Morgan Stanley
5
Morgan Stanley
New York
$2.97M -$201K -3,530 -6%
Wells Fargo
6
Wells Fargo
California
$2.49M +$88.8K +1,560 +4%
AA
7
Alesco Advisors
New York
$2M +$87.1K +1,530 +5%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.59M +$75.8K +1,332 +5%
BRF
9
B. Riley Financial
California
$1.4M +$50.1K +880 +4%
PAG
10
Private Advisor Group
New Jersey
$1.06M +$31.4K +552 +3%
CAM
11
Caprin Asset Management
Virginia
$1.03M +$178K +3,126 +21%
Betterment LLC
12
Betterment LLC
New York
$993K +$31.6K +556 +3%
Ameriprise
13
Ameriprise
Minnesota
$898K +$124K +2,182 +16%
AWM
14
AllSquare Wealth Management
New York
$759K -$42.9K -754 -5%
Citigroup
15
Citigroup
New York
$706K +$111K +1,948 +19%
MFS
16
MSI Financial Services
Massachusetts
$683K +$278K +4,890 +70%
B
17
Bailard
California
$650K +$154K +2,710 +32%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$646K +$343K +6,018 +116%
LPL Financial
19
LPL Financial
California
$634K -$472K -8,290 -43%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$595K +$153K +2,696 +35%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$548K +$159K +2,792 +42%
BIM
22
BlackRock Investment Management
Delaware
$540K -$122K -2,150 -19%
ERIM
23
Eagle Ridge Investment Management
Connecticut
$513K
NSIM
24
North Star Investment Management
Illinois
$484K +$45.5K +800 +11%
FPCP
25
Fort Point Capital Partners
California
$438K +$433K +7,600 New

NYF Hedge Fund Activity: Q2 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q2 2016, worth a combined $56.4M — up 8.3% from $52.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NYF positions and 3 closed out — a net gain of 4 holders — while 22 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $4.72M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.94M sold.

  • 43 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q2 2016, up from 40 in Q1 2016.
  • Funds reported $56.4M of iShares New York Muni Bond ETF stock for Q2 2016, up 8.3% quarter-over-quarter.
  • 7 funds opened new iShares New York Muni Bond ETF positions in Q2 2016 and 3 closed out, a net change of +4 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q2 2016 was Jane Street, an estimated $4.72M added.
  • The largest iShares New York Muni Bond ETF seller in Q2 2016 was Susquehanna International Group, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2016.