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iShares New York Muni Bond ETF

51 hedge funds and large institutions have $73.3M invested in iShares New York Muni Bond ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

27% more capital invested

Capital invested by funds: $57.8M → $73.3M (+$15.5M)

13.73% more ownership

Funds ownership: 45.81%59.54% (+14%)

11% more funds holding

Funds holding: 4651 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
17
Reduced
17
Closed
5
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
$15.8M +$1.27M +22,976 +9%
Jane Street
2
Jane Street
New York
$9.31M +$8.62M +155,996 +1,037%
UBS Group
3
UBS Group
Switzerland
$9.06M -$389K -7,034 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.2M +$3.55M +64,234 +498%
AF
5
Arrow Financial
New York
$3.85M -$99.2K -1,794 -2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.04M +$3.09M +55,918 New
Morgan Stanley
7
Morgan Stanley
New York
$2.77M -$278K -5,028 -9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.1M +$998K +18,044 +88%
AA
9
Alesco Advisors
New York
$2.04M +$147K +2,660 +8%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.93M -$36.9K -668 -2%
Wells Fargo
11
Wells Fargo
California
$1.87M -$512K -9,252 -21%
SPIA
12
Steward Partners Investment Advisory
New York
$1.42M +$1.44M +26,100 New
BRF
13
B. Riley Financial
California
$1.4M +$75.6K +1,368 +6%
ERIM
14
Eagle Ridge Investment Management
Connecticut
$1.1M -$87.4K -1,580 -7%
IDBONY
15
Israel Discount Bank of New York
New York
$1.01M +$1.03M +18,560 New
Ameriprise
16
Ameriprise
Minnesota
$846K -$145K -2,628 -14%
VKH
17
Virtu KCG Holdings
New York
$802K +$489K +8,844 +150%
CAM
18
Caprin Asset Management
Virginia
$776K -$326K -5,898 -29%
PAG
19
Private Advisor Group
New Jersey
$767K -$251K -4,532 -25%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$694K -$78.9K -1,428 -10%
LPL Financial
21
LPL Financial
California
$673K -$67.5K -1,220 -9%
AWM
22
AllSquare Wealth Management
New York
$612K +$22.6K +408 +4%
SIA
23
Starfire Investment Advisers
Michigan
$581K +$19.4K +350 +3%
PCM
24
Pointe Capital Management
Michigan
$581K +$590K +10,680 New
Citigroup
25
Citigroup
New York
$575K -$126K -2,272 -18%

NYF Hedge Fund Activity: Q4 2016 in Review

51 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q4 2016, worth a combined $73.3M — up 27% from $57.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NYF positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $8.62M. The largest seller was Wells Fargo, cutting an estimated $512K.

  • 51 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q4 2016, up from 46 in Q3 2016.
  • Funds reported $73.3M of iShares New York Muni Bond ETF stock for Q4 2016, up 27% quarter-over-quarter.
  • 10 funds opened new iShares New York Muni Bond ETF positions in Q4 2016 and 5 closed out, a net change of +5 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q4 2016 was Jane Street, an estimated $8.62M added.
  • The largest iShares New York Muni Bond ETF seller in Q4 2016 was Wells Fargo, an estimated $512K sold.

Based on aggregated 13F filings for Q4 2016.