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iShares New York Muni Bond ETF

60 hedge funds and large institutions have $83.6M invested in iShares New York Muni Bond ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $76.2M → $83.6M (+$7.39M)

2% more funds holding

Funds holding: 5960 (+1)

1.48% more ownership

Funds ownership: 26.53%28.01% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
24
Reduced
12
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
$18.6M +$2.76M +50,144 +17%
UBS Group
2
UBS Group
Switzerland
$8.61M +$157K +2,863 +2%
Creative Planning
3
Creative Planning
Kansas
$5.58M +$271K +4,922 +5%
AF
4
Arrow Financial
New York
$4.96M -$52.2K -949 -1%
BFG
5
Bouchey Financial Group
New York
$4.88M +$340K +6,190 +7%
Morgan Stanley
6
Morgan Stanley
New York
$3.82M +$599K +10,898 +19%
Jane Street
7
Jane Street
New York
$2.92M +$2.94M +53,362 New
MPPLM
8
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.89M -$29.9K -543 -1%
Wells Fargo
9
Wells Fargo
California
$2.79M +$435K +7,908 +18%
AA
10
Alesco Advisors
New York
$2.66M -$73.2K -1,330 -3%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.04M +$204K +3,717 +11%
Ameriprise
12
Ameriprise
Minnesota
$1.93M +$409K +7,435 +27%
SPIA
13
Steward Partners Investment Advisory
New York
$1.77M +$136K +2,475 +8%
ERIM
14
Eagle Ridge Investment Management
Connecticut
$1.76M +$158K +2,872 +10%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.57M +$21.7K +395 +1%
BRF
16
B. Riley Financial
California
$1.55M -$43.2K -785 -3%
AG
17
Advisor Group
Arizona
$1.06M +$35.7K +649 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.01M +$244K +4,445 +32%
LPL Financial
19
LPL Financial
California
$868K +$63.1K +1,147 +8%
CAM
20
Caprin Asset Management
Virginia
$725K +$171K +3,116 +31%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$716K +$719K +13,072 New
IDBONY
22
Israel Discount Bank of New York
New York
$715K -$33K -600 -4%
Betterment LLC
23
Betterment LLC
New York
$696K +$141K +2,566 +25%
AWM
24
AllSquare Wealth Management
New York
$677K +$67.9K +1,235 +11%
BlackRock
25
BlackRock
New York
$660K +$22.7K +413 +4%

NYF Hedge Fund Activity: Q1 2018 in Review

60 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q1 2018, worth a combined $83.6M — up 9.7% from $76.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NYF positions and 5 closed out — a net gain of 2 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.94M. The largest seller was Private Advisor Group, exiting entirely with an estimated $633K sold.

  • 60 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q1 2018, up from 59 in Q4 2017.
  • Funds reported $83.6M of iShares New York Muni Bond ETF stock for Q1 2018, up 9.7% quarter-over-quarter.
  • 7 funds opened new iShares New York Muni Bond ETF positions in Q1 2018 and 5 closed out, a net change of +2 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q1 2018 was Jane Street, an estimated $2.94M added.
  • The largest iShares New York Muni Bond ETF seller in Q1 2018 was Private Advisor Group, an estimated $633K sold.

Based on aggregated 13F filings for Q1 2018.