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iShares New York Muni Bond ETF

109 hedge funds and large institutions have $192M invested in iShares New York Muni Bond ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 17

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

5% more funds holding

Funds holding: 104109 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.63% less ownership

Funds ownership: 36.27%35.65% (-0.63%)

2% less capital invested

Capital invested by funds: $195M → $192M (-$3.2M)

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
52
Reduced
17
Closed
3
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
$28M -$4.4M -75,277 -13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.7M +$1.22M +20,899 +6%
Morgan Stanley
3
Morgan Stanley
New York
$17.2M +$508K +8,701 +3%
UBS Group
4
UBS Group
Switzerland
$12.2M +$168K +2,884 +1%
HPA
5
High Probability Advisors
New York
$11M +$757K +12,953 +7%
BFG
6
Bouchey Financial Group
New York
$7.12M +$592K +10,139 +9%
AA
7
Alesco Advisors
New York
$6.58M +$220K +3,759 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$5.14M +$157K +2,686 +3%
Betterment LLC
9
Betterment LLC
New York
$5.02M +$324K +5,552 +7%
Ameriprise
10
Ameriprise
Minnesota
$4.92M +$423K +7,241 +9%
AF
11
Arrow Financial
New York
$4.12M -$481K -8,233 -10%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.98M +$142K +2,428 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.41M +$1.72M +29,435 +100%
Wells Fargo
14
Wells Fargo
California
$2.73M -$187K -3,208 -6%
Creative Planning
15
Creative Planning
Kansas
$2.7M +$269K +4,606 +11%
Jane Street
16
Jane Street
New York
$2.57M -$5.71M -97,673 -69%
LPL Financial
17
LPL Financial
California
$2.44M -$485K -8,302 -16%
M&T Bank
18
M&T Bank
New York
$2.14M
ERIM
19
Eagle Ridge Investment Management
Connecticut
$2.01M +$150K +2,563 +8%
IDBONY
20
Israel Discount Bank of New York
New York
$1.74M +$1.76M +30,100 New
MWM
21
Mission Wealth Management
California
$1.7M +$84.9K +1,454 +5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.43M +$142K +2,438 +11%
CAM
23
Caprin Asset Management
Virginia
$1.38M
DJSG
24
D.J. St. Germain
Massachusetts
$1.37M +$40.3K +690 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.35M +$202K +3,465 +17%

NYF Hedge Fund Activity: Q3 2021 in Review

109 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q3 2021, worth a combined $192M — down 1.6% from $195M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NYF positions and 3 closed out — a net gain of 5 holders — while 52 added to existing stakes and 17 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $1.72M. The largest seller was Jane Street, cutting an estimated $5.71M.

  • 109 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q3 2021, up from 104 in Q2 2021.
  • Funds reported $192M of iShares New York Muni Bond ETF stock for Q3 2021, down 1.6% quarter-over-quarter.
  • 8 funds opened new iShares New York Muni Bond ETF positions in Q3 2021 and 3 closed out, a net change of +5 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q3 2021 was Bank of New York Mellon, an estimated $1.72M added.
  • The largest iShares New York Muni Bond ETF seller in Q3 2021 was Jane Street, an estimated $5.71M sold.

Based on aggregated 13F filings for Q3 2021.