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iShares New York Muni Bond ETF

104 hedge funds and large institutions have $230M invested in iShares New York Muni Bond ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

0% more funds holding

Funds holding: 104104 (0)

8.82% less ownership

Funds ownership: 50.72%41.9% (-8.8%)

10% less capital invested

Capital invested by funds: $257M → $230M (-$26.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
104
Holders Change
Holders Change %
0%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
45
Reduced
23
Closed
15
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
$26.4M +$853K +16,525 +3%
Morgan Stanley
2
Morgan Stanley
New York
$20.6M +$3.31M +64,149 +20%
HPA
3
High Probability Advisors
New York
$13.3M -$949K -18,395 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.1M +$3.9M +75,528 +43%
AA
5
Alesco Advisors
New York
$11.8M +$2.99M +58,039 +35%
MMA
6
Miracle Mile Advisors
California
$10.7M +$10.5M +203,481 New
RWP
7
RWA Wealth Partners
Massachusetts
$9.2M +$8.92M +172,850 New
NB
8
NBT Bank
New York
$8.9M +$7.84M +152,005 +856%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.02M +$607K +11,765 +10%
AllianceBernstein
10
AllianceBernstein
Tennessee
$5.3M +$3.06M +59,384 +142%
Betterment LLC
11
Betterment LLC
New York
$5.01M +$524K +10,150 +12%
AF
12
Arrow Financial
New York
$4.45M +$1.29M +25,084 +42%
LPL Financial
13
LPL Financial
California
$4.34M +$1.02M +19,848 +31%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.32M +$1.01M +19,515 +31%
UBS Group
15
UBS Group
Switzerland
$4.23M -$59K -1,144 -1%
WIC
16
Whitegate Investment Counselors
New Hampshire
$4.18M +$535K +10,375 +15%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$3.89M +$3.45M +66,857 +915%
JJBC
18
James J. Burns & Company
New York
$3.46M -$200K -3,868 -6%
MNG
19
Manning & Napier Group
New York
$3.08M
Jane Street
20
Jane Street
New York
$3.01M -$73.1M -1,416,842 -96%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.8M +$139K +2,686 +5%
Mariner
22
Mariner
Kansas
$2.27M +$711K +13,787 +47%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$2.21M +$77.7K +1,506 +4%
Ameriprise
24
Ameriprise
Minnesota
$2.15M +$719K +13,945 +52%
ERIM
25
Eagle Ridge Investment Management
Connecticut
$2.13M +$71.6K +1,388 +4%

NYF Hedge Fund Activity: Q4 2022 in Review

104 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q4 2022, worth a combined $230M — down 10% from $257M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NYF positions and 15 closed out — a net gain of 6 holders — while 45 added to existing stakes and 23 trimmed.

The largest buyer was Miracle Mile Advisors, opening a new position worth an estimated $10.5M. The largest seller was Jane Street, cutting an estimated $73.1M.

  • 104 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $230M of iShares New York Muni Bond ETF stock for Q4 2022, down 10% quarter-over-quarter.
  • 21 funds opened new iShares New York Muni Bond ETF positions in Q4 2022 and 15 closed out, a net change of +6 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q4 2022 was Miracle Mile Advisors, an estimated $10.5M added.
  • The largest iShares New York Muni Bond ETF seller in Q4 2022 was Jane Street, an estimated $73.1M sold.

Based on aggregated 13F filings for Q4 2022.