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iShares New York Muni Bond ETF

139 hedge funds and large institutions have $377M invested in iShares New York Muni Bond ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 28

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 136139 (+3)

10.72% less ownership

Funds ownership: 66.41%55.68% (-11%)

14% less capital invested

Capital invested by funds: $439M → $377M (-$61.7M)

Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
73
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIAA Trust, National Association
1
TIAA Trust, National Association
North Carolina
$38.6M +$559K +10,371 +1%
Bank of America
2
Bank of America
North Carolina
$25.7M -$49.8K -924 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$24.5M -$14.4M -266,640 -37%
HPA
4
High Probability Advisors
New York
$18.8M +$2.04M +37,795 +12%
RWP
5
RWA Wealth Partners
Massachusetts
$17.6M +$41.7K +774 +0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$16.7M +$1.49M +27,636 +10%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$15M -$43.3K -804 -0.3%
AA
8
Alesco Advisors
New York
$14.6M +$1.69M +31,287 +13%
LJAC
9
L.J. Altfest & Co
New York
$10.6M -$560K -10,378 -5%
MMA
10
Miracle Mile Advisors
California
$10.4M +$529K +9,817 +5%
Mariner
11
Mariner
Kansas
$10.3M +$356K +6,601 +4%
FWI
12
Facet Wealth Inc
Maryland
$9.92M +$1.81M +33,590 +22%
OWA
13
Opal Wealth Advisors
New York
$9.02M -$31.1K -576 -0.3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$8.45M +$452K +8,379 +6%
Betterment LLC
15
Betterment LLC
New York
$7.13M +$1.07M +19,851 +18%
WIC
16
Whitegate Investment Counselors
New Hampshire
$6.85M +$114K +2,120 +2%
Ameriprise
17
Ameriprise
Minnesota
$5.64M +$89.2K +1,655 +2%
FF
18
Francis Financial
$5.46M +$2.07M +38,428 +61%
LPL Financial
19
LPL Financial
California
$5.39M +$553K +10,254 +11%
NB
20
NBT Bank
New York
$5.15M +$113K +2,102 +2%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$4.72M +$1.65M +30,518 +53%
AF
22
Arrow Financial
New York
$4.49M -$294K -5,451 -6%
UBS Group
23
UBS Group
Switzerland
$3.96M +$254K +4,718 +7%
HighTower Advisors
24
HighTower Advisors
Illinois
$3.73M +$1.62M +30,115 +77%
M
25
MYeCFO
California
$3.59M +$1.47M +27,210 +88%

NYF Hedge Fund Activity: Q1 2024 in Review

139 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares New York Muni Bond ETF (NYF) for Q1 2024, worth a combined $377M — down 14% from $439M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NYF positions and 12 closed out — a net gain of 3 holders — while 73 added to existing stakes and 28 trimmed.

The largest buyer was Francis Financial, adding an estimated $2.07M. The largest seller was Jane Street, cutting an estimated $62.4M.

  • 139 institutional investors held iShares New York Muni Bond ETF (NYF) as of Q1 2024, up from 136 in Q4 2023.
  • Funds reported $377M of iShares New York Muni Bond ETF stock for Q1 2024, down 14% quarter-over-quarter.
  • 15 funds opened new iShares New York Muni Bond ETF positions in Q1 2024 and 12 closed out, a net change of +3 holders.
  • The largest iShares New York Muni Bond ETF buyer in Q1 2024 was Francis Financial, an estimated $2.07M added.
  • The largest iShares New York Muni Bond ETF seller in Q1 2024 was Jane Street, an estimated $62.4M sold.

Based on aggregated 13F filings for Q1 2024.