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iShares New York Muni Bond ETF

107 hedge funds and large institutions have $201M invested in iShares New York Muni Bond ETF in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5.12% less ownership

Funds ownership: 43.25%38.13% (-5.1%)

5% less funds holding

Funds holding: 113107 (-6)

16% less capital invested

Capital invested by funds: $241M → $201M (-$39.5M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
18
Increased
31
Reduced
38
Closed
22
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
$25.2M -$2.75M -52,034 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.7M -$27.8M -525,646 -58%
Morgan Stanley
3
Morgan Stanley
New York
$17M -$330K -6,245 -2%
HPA
4
High Probability Advisors
New York
$12.6M +$2.26M +42,777 +22%
Jane Street
5
Jane Street
New York
$12.4M +$7.53M +142,441 +152%
AA
6
Alesco Advisors
New York
$7.6M +$322K +6,093 +4%
OWA
7
Opal Wealth Advisors
New York
$7.27M +$7.3M +138,129 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$5.47M -$351K -6,640 -6%
MFG
9
Magnus Financial Group
New York
$4.76M +$3.46M +65,528 +263%
Betterment LLC
10
Betterment LLC
New York
$4.5M -$534K -10,112 -11%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.45M +$958K +18,127 +27%
UBS Group
12
UBS Group
Switzerland
$3.9M -$8.18M -154,760 -68%
MNG
13
Manning & Napier Group
New York
$3.1M
AF
14
Arrow Financial
New York
$3.08M -$1.05M -19,944 -25%
WIC
15
Whitegate Investment Counselors
New Hampshire
$2.92M +$2.94M +55,600 New
Wells Fargo
16
Wells Fargo
California
$2.88M +$557K +10,531 +24%
LPL Financial
17
LPL Financial
California
$2.75M +$349K +6,609 +14%
Creative Planning
18
Creative Planning
Kansas
$2.63M -$213K -4,030 -7%
AllianceBernstein
19
AllianceBernstein
Tennessee
$2.4M +$1.64M +30,943 +209%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$2.25M +$381K +7,201 +20%
IDBONY
21
Israel Discount Bank of New York
New York
$2.1M -$1.81M -34,185 -46%
E
22
ETFidea
New York
$1.97M +$2.06K +39 +0.1%
ERIM
23
Eagle Ridge Investment Management
Connecticut
$1.95M -$13.3K -251 -0.7%
AssetMark Inc
24
AssetMark Inc
California
$1.94M +$589K +11,154 +43%
M&T Bank
25
M&T Bank
New York
$1.94M

NYF Hedge Fund Activity: Q2 2022 in Review

107 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q2 2022, worth a combined $201M — down 16% from $241M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NYF and 18 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 31 added.

The largest buyer was Jane Street, adding an estimated $7.53M. The largest seller was Fidelity Investments, cutting an estimated $27.8M.

  • 107 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q2 2022, down from 113 in Q1 2022.
  • Funds reported $201M of iShares New York Muni Bond ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 18 funds opened new iShares New York Muni Bond ETF positions in Q2 2022 and 22 closed out, a net change of -4 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q2 2022 was Jane Street, an estimated $7.53M added.
  • The largest iShares New York Muni Bond ETF seller in Q2 2022 was Fidelity Investments, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2022.