We are live on ! Find out more
NYF icon

iShares New York Muni Bond ETF

46 hedge funds and large institutions have $57.8M invested in iShares New York Muni Bond ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

7% more funds holding

Funds holding: 4346 (+3)

2% more capital invested

Capital invested by funds: $56.4M → $57.8M (+$1.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.16% less ownership

Funds ownership: 48.97%45.81% (-3.2%)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
23
Reduced
6
Closed
2
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
$15.3M +$2.16M +37,740 +16%
UBS Group
2
UBS Group
Switzerland
$9.89M +$834K +14,558 +9%
AF
3
Arrow Financial
New York
$4.14M +$64.7K +1,130 +2%
Morgan Stanley
4
Morgan Stanley
New York
$3.19M +$253K +4,408 +9%
Wells Fargo
5
Wells Fargo
California
$2.49M +$28.9K +504 +1%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$2.04M +$470K +8,212 +30%
AA
7
Alesco Advisors
New York
$1.98M
BRF
8
B. Riley Financial
California
$1.39M
ERIM
9
Eagle Ridge Investment Management
Connecticut
$1.24M +$739K +12,900 +145%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.18M +$590K +10,298 +100%
CAM
11
Caprin Asset Management
Virginia
$1.15M +$132K +2,308 +13%
PAG
12
Private Advisor Group
New Jersey
$1.05M +$5.62K +98 +0.5%
Ameriprise
13
Ameriprise
Minnesota
$1.04M +$149K +2,594 +17%
Jane Street
14
Jane Street
New York
$858K -$4.76M -83,122 -85%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$808K +$170K +2,960 +26%
LPL Financial
16
LPL Financial
California
$770K +$147K +2,564 +23%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$736K +$403K +7,034 +120%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$733K +$192K +3,348 +35%
Citigroup
19
Citigroup
New York
$732K +$34.1K +596 +5%
B
20
Bailard
California
$693K +$49.8K +870 +8%
AWM
21
AllSquare Wealth Management
New York
$617K -$134K -2,342 -18%
SIA
22
Starfire Investment Advisers
Michigan
$589K +$193K +3,370 +48%
BIM
23
BlackRock Investment Management
Delaware
$534K
MFS
24
MSI Financial Services
Massachusetts
$514K -$162K -2,834 -24%
NSIM
25
North Star Investment Management
Illinois
$479K

NYF Hedge Fund Activity: Q3 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q3 2016, worth a combined $57.8M — up 2.5% from $56.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NYF positions and 2 closed out — a net gain of 3 holders — while 23 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $2.16M. The largest seller was Jane Street, cutting an estimated $4.76M.

  • 46 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q3 2016, up from 43 in Q2 2016.
  • Funds reported $57.8M of iShares New York Muni Bond ETF stock for Q3 2016, up 2.5% quarter-over-quarter.
  • 5 funds opened new iShares New York Muni Bond ETF positions in Q3 2016 and 2 closed out, a net change of +3 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q3 2016 was Bank of America, an estimated $2.16M added.
  • The largest iShares New York Muni Bond ETF seller in Q3 2016 was Jane Street, an estimated $4.76M sold.

Based on aggregated 13F filings for Q3 2016.