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iShares New York Muni Bond ETF

75 hedge funds and large institutions have $123M invested in iShares New York Muni Bond ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

19% more capital invested

Capital invested by funds: $103M → $123M (+$19.8M)

7% more funds holding

Funds holding: 7075 (+5)

0.87% more ownership

Funds ownership: 31.51%32.38% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
30
Reduced
12
Closed
3
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
$24.5M +$443K +7,870 +2%
Morgan Stanley
2
Morgan Stanley
New York
$11M +$1.62M +28,777 +17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.8M +$8.84M +157,014 +478%
UBS Group
4
UBS Group
Switzerland
$10.5M +$530K +9,418 +5%
Creative Planning
5
Creative Planning
Kansas
$9.49M +$798K +14,176 +9%
AF
6
Arrow Financial
New York
$5.82M -$12.3K -218 -0.2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.69M +$921K +16,368 +34%
BFG
8
Bouchey Financial Group
New York
$3.63M +$209K +3,705 +6%
AA
9
Alesco Advisors
New York
$3.63M -$2.81K -50 -0.1%
Jane Street
10
Jane Street
New York
$3.12M +$1.13M +20,020 +57%
Wells Fargo
11
Wells Fargo
California
$2.16M +$311K +5,518 +17%
Ameriprise
12
Ameriprise
Minnesota
$1.73M -$94.5K -1,678 -5%
AG
13
Advisor Group
Arizona
$1.72M +$21K +373 +1%
Betterment LLC
14
Betterment LLC
New York
$1.54M +$221K +3,932 +17%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.52M +$153K +2,716 +11%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.49M +$190K +3,379 +15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.48M -$252K -4,471 -15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.4M -$25.3K -449 -2%
ERIM
19
Eagle Ridge Investment Management
Connecticut
$1.28M +$3.77K +67 +0.3%
LPL Financial
20
LPL Financial
California
$1.18M -$3.38K -60 -0.3%
MFM
21
Mirsky Financial Management
New York
$1.01M +$10.6K +189 +1%
OIA
22
OneDigital Investment Advisors
Kansas
$876K +$575K +10,216 +196%
PAG
23
Private Advisor Group
New Jersey
$861K +$309K +5,491 +57%
Deutsche Bank
24
Deutsche Bank
Germany
$829K
HVIA
25
Hudson Valley Investment Advisors
New York
$775K +$768K +13,650 New

NYF Hedge Fund Activity: Q2 2019 in Review

75 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q2 2019, worth a combined $123M — up 19% from $103M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NYF positions and 3 closed out — a net gain of 5 holders — while 30 added to existing stakes and 12 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.84M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $9.56M.

  • 75 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q2 2019, up from 70 in Q1 2019.
  • Funds reported $123M of iShares New York Muni Bond ETF stock for Q2 2019, up 19% quarter-over-quarter.
  • 8 funds opened new iShares New York Muni Bond ETF positions in Q2 2019 and 3 closed out, a net change of +5 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q2 2019 was Fidelity Investments, an estimated $8.84M added.
  • The largest iShares New York Muni Bond ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $9.56M sold.

Based on aggregated 13F filings for Q2 2019.