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iShares New York Muni Bond ETF

109 hedge funds and large institutions have $186M invested in iShares New York Muni Bond ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

2% more capital invested

Capital invested by funds: $183M → $186M (+$3.14M)

1% more funds holding

Funds holding: 108109 (+1)

0.14% less ownership

Funds ownership: 36.69%36.54% (-0.14%)

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
42
Reduced
25
Closed
11
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
$32.5M +$181K +3,123 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.1M +$390K +6,722 +2%
Morgan Stanley
3
Morgan Stanley
New York
$12.6M +$1.51K +26 +0%
UBS Group
4
UBS Group
Switzerland
$11.4M -$182K -3,128 -2%
Creative Planning
5
Creative Planning
Kansas
$10.2M +$263K +4,535 +3%
Jane Street
6
Jane Street
New York
$9.23M -$1.79M -30,835 -16%
BFG
7
Bouchey Financial Group
New York
$6.34M +$312K +5,371 +5%
HPA
8
High Probability Advisors
New York
$5.89M +$1.22M +21,044 +26%
AA
9
Alesco Advisors
New York
$5.54M +$682K +11,737 +14%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$5M -$365K -6,284 -7%
AF
11
Arrow Financial
New York
$4.56M +$82.8K +1,425 +2%
Ameriprise
12
Ameriprise
Minnesota
$4.34M +$1.35M +23,228 +45%
Osaic Holdings
13
Osaic Holdings
Arizona
$4.16M -$465K -8,010 -10%
Betterment LLC
14
Betterment LLC
New York
$4.06M +$1.47M +25,303 +56%
Wells Fargo
15
Wells Fargo
California
$3.11M +$31.9K +550 +1%
LPL Financial
16
LPL Financial
California
$2.73M +$470K +8,093 +21%
MPPLM
17
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.23M +$289K +4,975 +143%
ERIM
18
Eagle Ridge Investment Management
Connecticut
$1.62M +$36.2K +623 +2%
AssetMark Inc
19
AssetMark Inc
California
$1.44M +$94.3K +1,624 +7%
IDBONY
20
Israel Discount Bank of New York
New York
$1.37M +$476K +8,200 +53%
MWM
21
Mission Wealth Management
California
$1.36M -$37.7K -650 -3%
DJSG
22
D.J. St. Germain
Massachusetts
$1.33M +$87.1K +1,500 +7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.33M -$68.8K -1,184 -5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.31M +$45.8K +788 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.23M -$618K -10,645 -33%

NYF Hedge Fund Activity: Q1 2021 in Review

109 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q1 2021, worth a combined $186M — up 1.7% from $183M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NYF positions and 11 closed out — a net gain of 1 holder — while 42 added to existing stakes and 25 trimmed.

The largest buyer was Betterment LLC, adding an estimated $1.47M. The largest seller was Jane Street, cutting an estimated $1.79M.

  • 109 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q1 2021, up from 108 in Q4 2020.
  • Funds reported $186M of iShares New York Muni Bond ETF stock for Q1 2021, up 1.7% quarter-over-quarter.
  • 12 funds opened new iShares New York Muni Bond ETF positions in Q1 2021 and 11 closed out, a net change of +1 holder.
  • The largest iShares New York Muni Bond ETF buyer in Q1 2021 was Betterment LLC, an estimated $1.47M added.
  • The largest iShares New York Muni Bond ETF seller in Q1 2021 was Jane Street, an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2021.