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iShares New York Muni Bond ETF

94 hedge funds and large institutions have $160M invested in iShares New York Muni Bond ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 9194 (+3)

3.82% less ownership

Funds ownership: 38.25%34.43% (-3.8%)

15% less capital invested

Capital invested by funds: $188M → $160M (-$27.4M)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
38
Reduced
19
Closed
13
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
$29.4M +$901K +15,931 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.2M +$6.81M +120,496 +68%
Morgan Stanley
3
Morgan Stanley
New York
$13.7M +$1.49M +26,317 +12%
UBS Group
4
UBS Group
Switzerland
$12.2M -$141K -2,485 -1%
Creative Planning
5
Creative Planning
Kansas
$9.51M -$105K -1,858 -1%
BFG
6
Bouchey Financial Group
New York
$5.54M +$833K +14,730 +18%
Osaic Holdings
7
Osaic Holdings
Arizona
$5.08M +$651K +11,507 +15%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$5.06M +$74.4K +1,315 +2%
QAM
9
QCI Asset Management
New York
$4.79M +$4.7M +83,191 New
AF
10
Arrow Financial
New York
$4.32M +$199K +3,520 +5%
AA
11
Alesco Advisors
New York
$3.35M +$319K +5,640 +11%
Jane Street
12
Jane Street
New York
$3.06M -$29.7M -525,236 -91%
MPPLM
13
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.7M -$76.8K -1,358 -16%
Wells Fargo
14
Wells Fargo
California
$2.6M +$102K +1,805 +4%
Betterment LLC
15
Betterment LLC
New York
$2M +$230K +4,071 +13%
LPL Financial
16
LPL Financial
California
$1.88M +$174K +3,075 +10%
Ameriprise
17
Ameriprise
Minnesota
$1.85M +$532K +9,408 +40%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.6M -$7.49M -132,514 -83%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.43M -$25.1K -443 -2%
CAM
20
Caprin Asset Management
Virginia
$1.26M +$65.9K +1,165 +6%
ERIM
21
Eagle Ridge Investment Management
Connecticut
$1.25M -$115K -2,033 -9%
WC
22
Whitney & Co
New York
$1.18M +$98.1K +1,735 +9%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.16M +$71.4K +1,263 +7%
AssetMark Inc
24
AssetMark Inc
California
$1.12M +$493K +8,715 +81%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.07M +$301K +5,319 +40%

NYF Hedge Fund Activity: Q2 2020 in Review

94 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q2 2020, worth a combined $160M — down 15% from $188M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NYF positions and 13 closed out — a net gain of 3 holders — while 38 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.81M. The largest seller was Jane Street, cutting an estimated $29.7M.

  • 94 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q2 2020, up from 91 in Q1 2020.
  • Funds reported $160M of iShares New York Muni Bond ETF stock for Q2 2020, down 15% quarter-over-quarter.
  • 16 funds opened new iShares New York Muni Bond ETF positions in Q2 2020 and 13 closed out, a net change of +3 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q2 2020 was Fidelity Investments, an estimated $6.81M added.
  • The largest iShares New York Muni Bond ETF seller in Q2 2020 was Jane Street, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2020.