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iShares New York Muni Bond ETF

50 hedge funds and large institutions have $105M invested in iShares New York Muni Bond ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

58.05% more ownership

Funds ownership: 54.42%112.47% (+58%)

52% more capital invested

Capital invested by funds: $68.9M → $105M (+$36M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5450 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
23
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Caprin Asset Management
Virginia
$35.1M +$79.7M +1,431,710 +10,056%
Bank of America
2
Bank of America
North Carolina
$15.1M -$468K -8,418 -3%
UBS Group
3
UBS Group
Switzerland
$10.2M +$370K +6,656 +4%
Jane Street
4
Jane Street
New York
$5.5M +$1.86M +33,484 +51%
Creative Planning
5
Creative Planning
Kansas
$4.71M +$4.68M +84,116 +21,029%
AF
6
Arrow Financial
New York
$4.54M +$159K +2,858 +4%
BFG
7
Bouchey Financial Group
New York
$4.16M +$113K +2,030 +3%
Morgan Stanley
8
Morgan Stanley
New York
$2.4M -$547K -9,834 -19%
AA
9
Alesco Advisors
New York
$2.29M +$95.1K +1,710 +4%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.93M +$9.35K +168 +0.5%
Wells Fargo
11
Wells Fargo
California
$1.88M +$217K +3,892 +13%
SPIA
12
Steward Partners Investment Advisory
New York
$1.66M +$70.6K +1,268 +4%
Ameriprise
13
Ameriprise
Minnesota
$1.51M +$474K +8,520 +46%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.5M -$351K -6,304 -19%
BRF
15
B. Riley Financial
California
$1.5M +$68.8K +1,236 +5%
ERIM
16
Eagle Ridge Investment Management
Connecticut
$1.29M +$52.9K +950 +4%
PAG
17
Private Advisor Group
New Jersey
$769K +$53.9K +968 +8%
IDBONY
18
Israel Discount Bank of New York
New York
$759K +$14.5K +260 +2%
LPL Financial
19
LPL Financial
California
$695K -$24.6K -442 -3%
BlackRock
20
BlackRock
New York
$655K +$96.9K +1,742 +17%
SIA
21
Starfire Investment Advisers
Michigan
$632K +$16.8K +302 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$583K +$16.8K +302 +3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$581K +$73.4K +1,320 +15%
Citigroup
24
Citigroup
New York
$573K +$26.4K +474 +5%
NSIM
25
North Star Investment Management
Illinois
$491K

NYF Hedge Fund Activity: Q2 2017 in Review

50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q2 2017, worth a combined $105M — up 52% from $68.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NYF and 5 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 23 added.

The largest buyer was Caprin Asset Management, adding an estimated $79.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.18M sold.

  • 50 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q2 2017, down from 54 in Q1 2017.
  • Funds reported $105M of iShares New York Muni Bond ETF stock for Q2 2017, up 52% quarter-over-quarter.
  • 5 funds opened new iShares New York Muni Bond ETF positions in Q2 2017 and 8 closed out, a net change of -3 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q2 2017 was Caprin Asset Management, an estimated $79.7M added.
  • The largest iShares New York Muni Bond ETF seller in Q2 2017 was Susquehanna International Group, an estimated $4.18M sold.

Based on aggregated 13F filings for Q2 2017.