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iShares New York Muni Bond ETF

104 hedge funds and large institutions have $195M invested in iShares New York Muni Bond ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

5% more capital invested

Capital invested by funds: $186M → $195M (+$8.86M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.27% less ownership

Funds ownership: 36.54%36.27% (-0.27%)

5% less funds holding

Funds holding: 109104 (-5)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
47
Reduced
22
Closed
10
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
$32.7M -$252K -4,323 -0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.7M +$2.29M +39,266 +12%
Morgan Stanley
3
Morgan Stanley
New York
$16.9M +$4.05M +69,476 +32%
UBS Group
4
UBS Group
Switzerland
$12.1M +$586K +10,059 +5%
HPA
5
High Probability Advisors
New York
$10.4M +$4.4M +75,462 +74%
Jane Street
6
Jane Street
New York
$8.31M -$1.04M -17,864 -11%
BFG
7
Bouchey Financial Group
New York
$6.6M +$172K +2,961 +3%
AA
8
Alesco Advisors
New York
$6.43M +$809K +13,898 +14%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.03M -$32.3K -554 -0.6%
Betterment LLC
10
Betterment LLC
New York
$4.75M +$634K +10,880 +15%
AF
11
Arrow Financial
New York
$4.64M +$16.8K +289 +0.4%
Ameriprise
12
Ameriprise
Minnesota
$4.53M +$135K +2,313 +3%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.88M -$333K -5,724 -8%
LPL Financial
14
LPL Financial
California
$2.95M +$184K +3,159 +7%
Wells Fargo
15
Wells Fargo
California
$2.94M -$208K -3,573 -7%
Creative Planning
16
Creative Planning
Kansas
$2.46M -$7.81M -134,056 -76%
M&T Bank
17
M&T Bank
New York
$2.16M +$2.15M +36,930 New
ERIM
18
Eagle Ridge Investment Management
Connecticut
$1.88M +$240K +4,118 +15%
FTUS
19
Flow Traders U.S.
New York
$1.88M +$1.87M +32,147 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.72M +$476K +8,181 +38%
MWM
21
Mission Wealth Management
California
$1.63M +$256K +4,400 +19%
CAM
22
Caprin Asset Management
Virginia
$1.4M +$171K +2,934 +14%
DJSG
23
D.J. St. Germain
Massachusetts
$1.35M
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.3M -$32K -549 -2%
EH
25
Equitable Holdings
New York
$1.24M +$119K +2,043 +11%

NYF Hedge Fund Activity: Q2 2021 in Review

104 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q2 2021, worth a combined $195M — up 4.8% from $186M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NYF and 7 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 47 added.

The largest buyer was High Probability Advisors, adding an estimated $4.4M. The largest seller was Creative Planning, cutting an estimated $7.81M.

  • 104 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q2 2021, down from 109 in Q1 2021.
  • Funds reported $195M of iShares New York Muni Bond ETF stock for Q2 2021, up 4.8% quarter-over-quarter.
  • 7 funds opened new iShares New York Muni Bond ETF positions in Q2 2021 and 10 closed out, a net change of -3 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q2 2021 was High Probability Advisors, an estimated $4.4M added.
  • The largest iShares New York Muni Bond ETF seller in Q2 2021 was Creative Planning, an estimated $7.81M sold.

Based on aggregated 13F filings for Q2 2021.