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iShares New York Muni Bond ETF

56 hedge funds and large institutions have $72.6M invested in iShares New York Muni Bond ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

12% more funds holding

Funds holding: 5056 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less capital invested

Capital invested by funds: $105M → $72.6M (-$32.4M)

59.57% less ownership

Funds ownership: 112.47%52.9% (-60%)

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
26
Reduced
8
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
$16.6M +$1.39M +24,726 +9%
UBS Group
2
UBS Group
Switzerland
$10.7M +$412K +7,346 +4%
Creative Planning
3
Creative Planning
Kansas
$5.41M +$675K +12,040 +14%
AF
4
Arrow Financial
New York
$4.78M +$226K +4,034 +5%
BFG
5
Bouchey Financial Group
New York
$4.2M +$19.6K +350 +0.5%
Morgan Stanley
6
Morgan Stanley
New York
$3.04M +$626K +11,174 +26%
AA
7
Alesco Advisors
New York
$2.8M +$500K +8,930 +22%
Wells Fargo
8
Wells Fargo
California
$2.17M +$282K +5,032 +15%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.95M +$13.6K +242 +0.7%
SPIA
10
Steward Partners Investment Advisory
New York
$1.66M +$2.69K +48 +0.2%
BRF
11
B. Riley Financial
California
$1.63M +$119K +2,132 +8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.58M +$78.9K +1,408 +5%
Ameriprise
13
Ameriprise
Minnesota
$1.5M -$15K -268 -1%
ERIM
14
Eagle Ridge Investment Management
Connecticut
$1.39M +$85.6K +1,528 +7%
Jane Street
15
Jane Street
New York
$1.07M -$4.46M -79,530 -81%
IDBONY
16
Israel Discount Bank of New York
New York
$763K +$2.24K +40 +0.3%
LPL Financial
17
LPL Financial
California
$715K +$17.9K +320 +3%
HighTower Advisors
18
HighTower Advisors
Illinois
$711K +$474K +8,464 +199%
PAG
19
Private Advisor Group
New Jersey
$695K -$78.6K -1,402 -10%
BlackRock
20
BlackRock
New York
$656K -$1.68K -30 -0.3%
AWM
21
AllSquare Wealth Management
New York
$623K +$624K +11,128 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$605K +$22.5K +402 +4%
CAM
23
Caprin Asset Management
Virginia
$586K -$80.5M -1,435,480 -99%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$586K +$224 +4 +0%
NSIM
25
North Star Investment Management
Illinois
$493K

NYF Hedge Fund Activity: Q3 2017 in Review

56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q3 2017, worth a combined $72.6M — down 31% from $105M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NYF positions and 2 closed out — a net gain of 6 holders — while 26 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $1.39M. The largest seller was Caprin Asset Management, cutting an estimated $80.5M.

  • 56 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q3 2017, up from 50 in Q2 2017.
  • Funds reported $72.6M of iShares New York Muni Bond ETF stock for Q3 2017, down 31% quarter-over-quarter.
  • 8 funds opened new iShares New York Muni Bond ETF positions in Q3 2017 and 2 closed out, a net change of +6 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q3 2017 was Bank of America, an estimated $1.39M added.
  • The largest iShares New York Muni Bond ETF seller in Q3 2017 was Caprin Asset Management, an estimated $80.5M sold.

Based on aggregated 13F filings for Q3 2017.