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iShares New York Muni Bond ETF

89 hedge funds and large institutions have $147M invested in iShares New York Muni Bond ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 8

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

5% more funds holding

Funds holding: 8589 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $148M → $147M (-$1.1M)

1.54% less ownership

Funds ownership: 33.51%31.97% (-1.5%)

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
38
Reduced
8
Closed
6
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
$28M +$1.6M +28,111 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.6M +$930K +16,287 +7%
UBS Group
3
UBS Group
Switzerland
$11.9M +$684K +11,977 +6%
Morgan Stanley
4
Morgan Stanley
New York
$11.8M +$512K +8,965 +5%
Creative Planning
5
Creative Planning
Kansas
$9.53M
BFG
6
Bouchey Financial Group
New York
$4.53M +$493K +8,640 +12%
AF
7
Arrow Financial
New York
$4.47M +$32.3K +566 +0.7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.47M +$310K +5,430 +7%
WIC
9
Whitegate Investment Counselors
New Hampshire
$4.24M +$618K +10,825 +17%
Jane Street
10
Jane Street
New York
$3.88M -$8.75M -153,337 -69%
AA
11
Alesco Advisors
New York
$3.85M +$38.8K +680 +1%
Wells Fargo
12
Wells Fargo
California
$2.35M +$172K +3,011 +8%
AG
13
Advisor Group
Arizona
$2.08M +$126K +2,208 +6%
MPPLM
14
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.96M +$268K +4,697 +129%
Betterment LLC
15
Betterment LLC
New York
$1.74M +$196K +3,439 +13%
MFM
16
Mirsky Financial Management
New York
$1.68M +$47.7K +835 +3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.63M +$13.5K +237 +0.8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.51M +$34K +596 +2%
LPL Financial
19
LPL Financial
California
$1.5M +$281K +4,929 +23%
WC
20
Whitney & Co
New York
$1.48M +$340K +5,964 +30%
Ameriprise
21
Ameriprise
Minnesota
$1.43M -$329K -5,769 -18%
ERIM
22
Eagle Ridge Investment Management
Connecticut
$1.31M +$36.8K +644 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.23M -$258K -4,516 -17%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$1.05M +$14.3K +250 +1%
BRWM
25
B. Riley Wealth Management
Tennessee
$1.04M

NYF Hedge Fund Activity: Q4 2019 in Review

89 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q4 2019, worth a combined $147M — down 0.75% from $148M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NYF positions and 6 closed out — a net gain of 6 holders — while 38 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $1.6M. The largest seller was Jane Street, cutting an estimated $8.75M.

  • 89 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q4 2019, up from 85 in Q3 2019.
  • Funds reported $147M of iShares New York Muni Bond ETF stock for Q4 2019, down 0.75% quarter-over-quarter.
  • 12 funds opened new iShares New York Muni Bond ETF positions in Q4 2019 and 6 closed out, a net change of +6 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q4 2019 was Bank of America, an estimated $1.6M added.
  • The largest iShares New York Muni Bond ETF seller in Q4 2019 was Jane Street, an estimated $8.75M sold.

Based on aggregated 13F filings for Q4 2019.