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

50 hedge funds and large institutions have $162M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
16
Closed
6
Calls
$2.17M
Puts
$420K
Net Calls
+$1.75M
Net Calls Change
-$74K

Top Buyers

1
JCM
1
Janney Capital Management
Pennsylvania
$38.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$44.4M
3
CS
3
Credit Suisse
Switzerland
$1.54M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.11M
5
Millennium Management
5
Millennium Management
New York
$411K

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
Jane Street
2
Jane Street
New York
$340K
3
BCM
3
Barometer Capital Management
Ontario, Canada
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$219K
5
Wells Fargo
5
Wells Fargo
California
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$44.4M 1,151,050 +81,196 +8%
JCM
2
Janney Capital Management
Pennsylvania
$38.2M 991,161 +991,161 New
Wells Fargo
3
Wells Fargo
California
$15.9M 413,380 -22,296 -5%
Bank of America
4
Bank of America
North Carolina
$13M 337,471 +4,796 +1%
MM
5
Main Management
California
$11M 284,830 +482 +0.2%
Goldman Sachs
6
Goldman Sachs
New York
$5.11M 132,689 +32,326 +32%
CA
7
Cumberland Advisors
Florida
$4.66M 120,778 +1,998 +2%
UBS Group
8
UBS Group
Switzerland
$4.08M 105,971 -18,824 -15%
AIG
9
American International Group
New York
$2.06M 53,462 +4,854 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.79M 46,400 +679 +1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.68M 43,661 +1,550 +4%
TH
12
Timber Hill
Connecticut
$1.66M 43,017 -2,921 -6%
Stifel Financial
13
Stifel Financial
Missouri
$1.59M 41,216 +8,520 +26%
RJA
14
Raymond James & Associates
Florida
$1.59M 41,173 -1,814 -4%
CS
15
Credit Suisse
Switzerland
$1.54M 39,821 +39,821 New
OC
16
Oppenheimer & Co
New York
$1.48M 38,332 -2,088 -5%
CPC
17
Cookson Peirce & Co
Pennsylvania
$1.17M 30,460 -2,560 -8%
SB
18
Suntrust Banks
Georgia
$1.17M 30,411 +3,105 +11%
LPL Financial
19
LPL Financial
California
$1.02M 26,013 -17,079 -40%
PVH
20
Psagot Value Holdings
Israel
$1M 25,957 +9,987 +63%
DBIA
21
Dumont & Blake Investment Advisors
New Jersey
$922K 23,927 -660 -3%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$883K 20,151 +298 +2%
FAAS
23
First Allied Advisory Services
California
$720K 18,633 -2,708 -13%
SG
24
Somerset Group
Minnesota
$670K 17,377 – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$441K 11,434 +502 +5%
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