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iShares New York Muni Bond ETF

104 hedge funds and large institutions have $257M invested in iShares New York Muni Bond ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

27% more capital invested

Capital invested by funds: $201M → $257M (+$55.2M)

12.59% more ownership

Funds ownership: 38.13%50.72% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 107104 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
40
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$74.6M +$65.2M +1,238,162 +524%
Bank of America
2
Bank of America
North Carolina
$24.7M +$407K +7,730 +2%
Morgan Stanley
3
Morgan Stanley
New York
$16.6M +$287K +5,448 +2%
HPA
4
High Probability Advisors
New York
$13.8M +$1.68M +31,981 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.8M -$10.5M -199,989 -53%
AA
6
Alesco Advisors
New York
$8.44M +$1.17M +22,212 +15%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.18M +$959K +18,231 +18%
Betterment LLC
8
Betterment LLC
New York
$4.5M
UBS Group
9
UBS Group
Switzerland
$4.14M +$407K +7,735 +10%
MFG
10
Magnus Financial Group
New York
$4.13M -$460K -8,733 -10%
JJBC
11
James J. Burns & Company
New York
$3.54M +$3.68M +69,932 New
WIC
12
Whitegate Investment Counselors
New Hampshire
$3.51M +$724K +13,750 +25%
LPL Financial
13
LPL Financial
California
$3.19M +$569K +10,816 +21%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.18M -$1.15M -21,804 -26%
OWA
15
Opal Wealth Advisors
New York
$3.17M -$3.98M -75,573 -55%
AF
16
Arrow Financial
New York
$3.03M +$70.7K +1,344 +2%
MNG
17
Manning & Napier Group
New York
$2.98M
Wells Fargo
18
Wells Fargo
California
$2.67M -$106K -2,020 -4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.56M +$1.05M +19,864 +64%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.49M +$1.78M +33,858 +222%
Creative Planning
21
Creative Planning
Kansas
$2.36M -$178K -3,385 -7%
AllianceBernstein
22
AllianceBernstein
Tennessee
$2.11M -$208K -3,955 -9%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$2.05M -$117K -2,224 -5%
ERIM
24
Eagle Ridge Investment Management
Connecticut
$1.99M +$118K +2,239 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.94M +$125K +2,371 +7%

NYF Hedge Fund Activity: Q3 2022 in Review

104 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q3 2022, worth a combined $257M — up 27% from $201M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NYF and 13 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 40 added.

The largest buyer was Jane Street, adding an estimated $65.2M. The largest seller was Fidelity Investments, cutting an estimated $10.5M.

  • 104 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q3 2022, down from 107 in Q2 2022.
  • Funds reported $257M of iShares New York Muni Bond ETF stock for Q3 2022, up 27% quarter-over-quarter.
  • 13 funds opened new iShares New York Muni Bond ETF positions in Q3 2022 and 15 closed out, a net change of -2 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q3 2022 was Jane Street, an estimated $65.2M added.
  • The largest iShares New York Muni Bond ETF seller in Q3 2022 was Fidelity Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2022.