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iShares New York Muni Bond ETF

91 hedge funds and large institutions have $188M invested in iShares New York Muni Bond ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

28% more capital invested

Capital invested by funds: $147M → $188M (+$40.8M)

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

6.28% more ownership

Funds ownership: 31.97%38.25% (+6.3%)

2% more funds holding

Funds holding: 8991 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
30
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$32.7M +$29.1M +510,563 +751%
Bank of America
2
Bank of America
North Carolina
$28M +$261K +4,566 +0.9%
UBS Group
3
UBS Group
Switzerland
$12.1M +$366K +6,404 +3%
Morgan Stanley
4
Morgan Stanley
New York
$11.9M +$263K +4,611 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10M -$4.48M -78,518 -31%
Creative Planning
6
Creative Planning
Kansas
$9.44M +$457 +8 +0%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$9.06M +$7.92M +138,726 +643%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$6.43M +$6.5M +113,801 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$4.9M +$473K +8,287 +11%
BFG
10
Bouchey Financial Group
New York
$4.61M +$128K +2,236 +3%
MNG
11
Manning & Napier Group
New York
$4.43M
Osaic Holdings
12
Osaic Holdings
Arizona
$4.34M +$4.39M +76,852 New
AF
13
Arrow Financial
New York
$4.05M -$387K -6,785 -9%
AA
14
Alesco Advisors
New York
$2.97M -$849K -14,872 -22%
Wells Fargo
15
Wells Fargo
California
$2.45M +$129K +2,267 +6%
MPPLM
16
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.23M +$6.39K +112 +1%
Betterment LLC
17
Betterment LLC
New York
$1.74M +$7.99K +140 +0.5%
MFM
18
Mirsky Financial Management
New York
$1.7M +$29.5K +517 +2%
LPL Financial
19
LPL Financial
California
$1.67M +$190K +3,336 +13%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.43M -$75.2K -1,318 -5%
Ameriprise
21
Ameriprise
Minnesota
$1.37M -$154K -2,698 -10%
ERIM
22
Eagle Ridge Investment Management
Connecticut
$1.34M +$42.9K +751 +3%
CAM
23
Caprin Asset Management
Virginia
$1.17M +$259K +4,537 +28%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.06M +$1.07M +18,830 New
WC
25
Whitney & Co
New York
$1.06M -$415K -7,266 -28%

NYF Hedge Fund Activity: Q1 2020 in Review

91 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q1 2020, worth a combined $188M — up 28% from $147M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NYF positions and 6 closed out — a net gain of 4 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Jane Street, adding an estimated $29.1M. The largest seller was Fidelity Investments, cutting an estimated $4.48M.

  • 91 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q1 2020, up from 89 in Q4 2019.
  • Funds reported $188M of iShares New York Muni Bond ETF stock for Q1 2020, up 28% quarter-over-quarter.
  • 10 funds opened new iShares New York Muni Bond ETF positions in Q1 2020 and 6 closed out, a net change of +4 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q1 2020 was Jane Street, an estimated $29.1M added.
  • The largest iShares New York Muni Bond ETF seller in Q1 2020 was Fidelity Investments, an estimated $4.48M sold.

Based on aggregated 13F filings for Q1 2020.