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iShares US Broker-Dealers & Securities Exchanges ETF
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Overview Fund Activity

51 hedge funds and large institutions have $149M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 6 reducing their positions, and 10 closing their positions.

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
32
Reduced
6
Closed
10
Calls
$1.82M
Puts
–
Net Calls
+$1.82M
Net Calls Change
+$1.82M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.9M
2
Bank of America
2
Bank of America
North Carolina
$14.6M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$6.51M
4
Jane Street
4
Jane Street
New York
$3.06M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.53M

Top Sellers

1
JCM
1
Janney Capital Management
Pennsylvania
$0
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
SFI
3
SPC Financial Inc
Maryland
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$46.9M 1,069,854 +97,021 +10%
Wells Fargo
2
Wells Fargo
California
$19.1M 435,676 +19,233 +5%
Bank of America
3
Bank of America
North Carolina
$14.6M 332,675 +75,881 +30%
MM
4
Main Management
California
$12.5M 284,348 +17,805 +7%
CCMG
5
Clark Capital Management Group
Pennsylvania
$6.51M 148,438 +52,174 +54%
UBS Group
6
UBS Group
Switzerland
$5.47M 124,795 +10,253 +9%
CA
7
Cumberland Advisors
Florida
$5.21M 118,780 +3,590 +3%
Goldman Sachs
8
Goldman Sachs
New York
$4.4M 100,363 -705 -0.7%
Jane Street
9
Jane Street
New York
$3.06M 69,854 +43,271 +163%
BCM
10
Barometer Capital Management
Ontario, Canada
$2.17M 49,400 +10,000 +25%
AIG
11
American International Group
New York
$2.13M 48,608 +10,848 +29%
TH
12
Timber Hill
Connecticut
$2.01M 45,938 -1,856 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.01M 45,721 -15,126 -25%
LPL Financial
14
LPL Financial
California
$1.89M 43,092 +27,010 +168%
RJA
15
Raymond James & Associates
Florida
$1.88M 42,987 +13,334 +45%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.85M 42,111 +3,932 +10%
OC
17
Oppenheimer & Co
New York
$1.77M 40,420 -1,970 -5%
Citadel Advisors
18
Citadel Advisors
Florida
$1.53M 34,936 +30,036 +613%
CPC
19
Cookson Peirce & Co
Pennsylvania
$1.45M 33,020 +1,660 +5%
Stifel Financial
20
Stifel Financial
Missouri
$1.43M 32,696 +2,020 +7%
SB
21
Suntrust Banks
Georgia
$1.2M 27,306 +6,136 +29%
DBIA
22
Dumont & Blake Investment Advisors
New Jersey
$1.08M 24,587 +1,195 +5%
FAAS
23
First Allied Advisory Services
California
$937K 21,341 +37 +0.2%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$870K 19,853 +217 +1%
SG
25
Somerset Group
Minnesota
$762K 17,377 -1,430 -8%
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