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iShares New York Muni Bond ETF

108 hedge funds and large institutions have $183M invested in iShares New York Muni Bond ETF in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

129% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 21

9% more funds holding

Funds holding: 99108 (+9)

7% more capital invested

Capital invested by funds: $171M → $183M (+$12.1M)

1.64% more ownership

Funds ownership: 35.04%36.69% (+1.6%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
48
Reduced
21
Closed
7
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
$32.6M +$1.32M +22,819 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.9M -$1.77M -30,697 -9%
Morgan Stanley
3
Morgan Stanley
New York
$12.8M -$166K -2,874 -1%
UBS Group
4
UBS Group
Switzerland
$11.7M -$579K -10,040 -5%
Jane Street
5
Jane Street
New York
$11.1M +$7.13M +123,767 +185%
Creative Planning
6
Creative Planning
Kansas
$10M +$294K +5,108 +3%
BFG
7
Bouchey Financial Group
New York
$6.09M +$171K +2,975 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$5.42M +$241K +4,175 +5%
AA
9
Alesco Advisors
New York
$4.91M +$444K +7,707 +10%
HPA
10
High Probability Advisors
New York
$4.72M +$4.67M +81,057 New
Osaic Holdings
11
Osaic Holdings
Arizona
$4.67M -$101K -1,747 -2%
AF
12
Arrow Financial
New York
$4.53M +$108K +1,869 +2%
Wells Fargo
13
Wells Fargo
California
$3.11M -$28.8K -500 -0.9%
Ameriprise
14
Ameriprise
Minnesota
$3.01M +$502K +8,702 +20%
Betterment LLC
15
Betterment LLC
New York
$2.63M +$303K +5,252 +13%
LPL Financial
16
LPL Financial
California
$2.28M +$98.2K +1,704 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.86M +$233K +4,040 +14%
ERIM
18
Eagle Ridge Investment Management
Connecticut
$1.6M +$6.51K +113 +0.4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.41M -$102K -1,762 -7%
MWM
20
Mission Wealth Management
California
$1.41M +$85.6K +1,486 +7%
AssetMark Inc
21
AssetMark Inc
California
$1.36M +$216K +3,753 +19%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.28M +$99.9K +1,733 +9%
DJSG
23
D.J. St. Germain
Massachusetts
$1.25M
CAM
24
Caprin Asset Management
Virginia
$1.25M
WC
25
Whitney & Co
New York
$1.05M -$155K -2,689 -13%

NYF Hedge Fund Activity: Q4 2020 in Review

108 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q4 2020, worth a combined $183M — up 7.1% from $171M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NYF positions and 7 closed out — a net gain of 10 holders — while 48 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $7.13M. The largest seller was QCI Asset Management, cutting an estimated $2.1M.

  • 108 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q4 2020, up from 99 in Q3 2020.
  • Funds reported $183M of iShares New York Muni Bond ETF stock for Q4 2020, up 7.1% quarter-over-quarter.
  • 17 funds opened new iShares New York Muni Bond ETF positions in Q4 2020 and 7 closed out, a net change of +10 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q4 2020 was Jane Street, an estimated $7.13M added.
  • The largest iShares New York Muni Bond ETF seller in Q4 2020 was QCI Asset Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2020.