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iShares New York Muni Bond ETF

113 hedge funds and large institutions have $241M invested in iShares New York Muni Bond ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

14% more capital invested

Capital invested by funds: $212M → $241M (+$28.8M)

4.72% more ownership

Funds ownership: 38.53%43.25% (+4.7%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 116113 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
49
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.1M +$29.3M +520,958 +138%
Bank of America
2
Bank of America
North Carolina
$29M +$2.9M +51,638 +11%
Morgan Stanley
3
Morgan Stanley
New York
$18M +$912K +16,230 +5%
UBS Group
4
UBS Group
Switzerland
$12.5M +$492K +8,747 +4%
MMA
5
Miracle Mile Advisors
California
$11.4M +$11.5M +203,710 +4,243%
HPA
6
High Probability Advisors
New York
$10.8M +$258K +4,583 +2%
AA
7
Alesco Advisors
New York
$7.55M +$818K +14,548 +12%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$6.03M +$720K +12,803 +13%
Osaic Holdings
9
Osaic Holdings
Arizona
$5.72M -$237K -4,220 -6%
Betterment LLC
10
Betterment LLC
New York
$5.21M -$220K -3,907 -4%
Jane Street
11
Jane Street
New York
$5.11M +$5.27M +93,710 New
AF
12
Arrow Financial
New York
$4.28M +$165K +2,942 +4%
Ameriprise
13
Ameriprise
Minnesota
$4.17M -$498K -8,852 -10%
IDBONY
14
Israel Discount Bank of New York
New York
$4.05M +$805K +14,320 +24%
MNG
15
Manning & Napier Group
New York
$3.42M
Creative Planning
16
Creative Planning
Kansas
$2.95M +$37.8K +672 +1%
Mariner
17
Mariner
Kansas
$2.8M +$2.16M +38,388 +296%
LPL Financial
18
LPL Financial
California
$2.49M +$48.7K +867 +2%
Wells Fargo
19
Wells Fargo
California
$2.41M -$204K -3,624 -8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.37M +$941K +16,738 +63%
E
21
ETFidea
New York
$2.04M +$131K +2,322 +7%
ERIM
22
Eagle Ridge Investment Management
Connecticut
$2.04M +$11.3K +201 +0.5%
M&T Bank
23
M&T Bank
New York
$2.02M
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$1.94M +$1.12M +19,967 +127%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.84M +$186K +3,303 +11%

NYF Hedge Fund Activity: Q1 2022 in Review

113 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q1 2022, worth a combined $241M — up 14% from $212M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NYF and 11 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 49 added.

The largest buyer was Fidelity Investments, adding an estimated $29.3M. The largest seller was Bouchey Financial Group, exiting entirely with an estimated $7.27M sold.

  • 113 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q1 2022, down from 116 in Q4 2021.
  • Funds reported $241M of iShares New York Muni Bond ETF stock for Q1 2022, up 14% quarter-over-quarter.
  • 11 funds opened new iShares New York Muni Bond ETF positions in Q1 2022 and 12 closed out, a net change of -1 holder.
  • The largest iShares New York Muni Bond ETF buyer in Q1 2022 was Fidelity Investments, an estimated $29.3M added.
  • The largest iShares New York Muni Bond ETF seller in Q1 2022 was Bouchey Financial Group, an estimated $7.27M sold.

Based on aggregated 13F filings for Q1 2022.