MMCA · NYLI MacKay California Muni Intermediate ETF ETF
$21.24
+0.02 (+0.09%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $1,712,459
Total Shares: 79,835
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2024Top Holder
35.5%
−18.4 pts
Top 5
100.0%
+3.8 pts
Top 10
100.0%
0.0 pts
HHI
3,352
Highly concentrated−357
Quarterly Activity
vs Mar 31, 2024
New
0
Increased
1
Decreased
1
Sold Out
6
Unchanged
1
Holder count:
-6
Institutional value:
-91.2%
Shares held:
-91.1%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +8,443 | 28,332 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −76,001 | 23,804 |
Top New Positions
vs Mar 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large New York Life Investment Management LLC | 485,049 | $10,530,413 | |
| Small Weil Company, Inc. | 231,972 | $5,036,112 | |
| Mega BANK OF MONTREAL /CAN/ | 21,601 | $468,957 | |
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,665 | $318,377 | |
| Mega MORGAN STANLEY | 1 | $21 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC MMCA | $607,721 | 35.49% | 28,332 | Shares | 2024-08-14 | |
| Large HighTower Advisors, LLC MMCA | $594,143 | 34.70% | 27,699 | Shares | 2024-08-13 | |
| Mega JANE STREET GROUP, LLC MMCA | $510,595 | 29.82% | 23,804 | Shares | 2024-08-15 |