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iShares New York Muni Bond ETF

67 hedge funds and large institutions have $107M invested in iShares New York Muni Bond ETF in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

14% more capital invested

Capital invested by funds: $94.3M → $107M (+$13.2M)

8% more funds holding

Funds holding: 6267 (+5)

2.19% more ownership

Funds ownership: 30.43%32.61% (+2.2%)

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
19
Reduced
15
Closed
9
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
$34.3M +$13.9M +257,711 +70%
UBS Group
2
UBS Group
Switzerland
$9.66M +$682K +12,613 +8%
Morgan Stanley
3
Morgan Stanley
New York
$8.02M +$1.42M +26,302 +22%
Creative Planning
4
Creative Planning
Kansas
$6.59M +$325K +6,007 +5%
AF
5
Arrow Financial
New York
$5.47M +$20.1K +372 +0.4%
BFG
6
Bouchey Financial Group
New York
$3.76M -$410K -7,595 -10%
AA
7
Alesco Advisors
New York
$3.56M +$659K +12,185 +23%
MPPLM
8
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.66M -$188K -3,478 -7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.62M +$1.19M +22,045 +86%
Ameriprise
10
Ameriprise
Minnesota
$2.3M +$153K +2,822 +7%
Wells Fargo
11
Wells Fargo
California
$2.16M -$30K -555 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.68M +$1.05M +19,447 +173%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.45M +$6.05K +112 +0.4%
AG
14
Advisor Group
Arizona
$1.43M +$147K +2,720 +12%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.36M +$805K +14,900 +149%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.25M -$922K -17,062 -43%
BRWM
17
B. Riley Wealth Management
Tennessee
$1.08M +$1.07M +19,783 New
LPL Financial
18
LPL Financial
California
$1.03M -$148K -2,731 -13%
MFM
19
Mirsky Financial Management
New York
$946K +$933K +17,269 New
Deutsche Bank
20
Deutsche Bank
Germany
$821K +$811K +15,000 New
AWM
21
AllSquare Wealth Management
New York
$760K +$50.3K +931 +7%
ERIM
22
Eagle Ridge Investment Management
Connecticut
$728K -$1.37M -25,428 -66%
CAM
23
Caprin Asset Management
Virginia
$725K
PAG
24
Private Advisor Group
New Jersey
$677K -$51.5K -952 -7%
SPIA
25
Steward Partners Investment Advisory
New York
$660K -$1.38M -25,617 -68%

NYF Hedge Fund Activity: Q4 2018 in Review

67 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q4 2018, worth a combined $107M — up 14% from $94.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NYF positions and 9 closed out — a net gain of 5 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $13.9M. The largest seller was Jane Street, cutting an estimated $5.71M.

  • 67 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q4 2018, up from 62 in Q3 2018.
  • Funds reported $107M of iShares New York Muni Bond ETF stock for Q4 2018, up 14% quarter-over-quarter.
  • 14 funds opened new iShares New York Muni Bond ETF positions in Q4 2018 and 9 closed out, a net change of +5 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q4 2018 was Bank of America, an estimated $13.9M added.
  • The largest iShares New York Muni Bond ETF seller in Q4 2018 was Jane Street, an estimated $5.71M sold.

Based on aggregated 13F filings for Q4 2018.