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

39 hedge funds and large institutions have $54.6M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-11
Holders Change %
-22%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
22
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$8.85M
2
CS
Credit Suisse
Switzerland
$1.77M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$982K
4
Jane Street
Jane Street
New York
$1.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$594K

Top Sellers

1
JCM
Janney Capital Management
Pennsylvania
$0
2
Morgan Stanley
Morgan Stanley
New York
$22.3M
3
Wells Fargo
Wells Fargo
California
$4.25M
4
Bank of America
Bank of America
North Carolina
$189K
5
MM
Main Management
California
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.3M -$20.8M -555,933 -48%
Goldman Sachs
2
Goldman Sachs
New York
$8.85M +$3.98M +106,279 +82%
Wells Fargo
3
Wells Fargo
California
$4.25M -$11.5M -306,255 -73%
UBS Group
4
UBS Group
Switzerland
$2.04M -$1.19M -31,914 -37%
Jane Street
5
Jane Street
New York
$1.8M +$820K +21,896 +84%
CS
6
Credit Suisse
Switzerland
$1.77M +$1.5M +40,036 +560%
TH
7
Timber Hill
Connecticut
$1.75M +$6.93K +185 +0.4%
MM
8
Main Management
California
$1.3M -$8.96M -239,284 -87%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$982K +$964K +25,745 +5,265%
PVH
10
Psagot Value Holdings
Israel
$972K – – –
BCM
11
Barometer Capital Management
Ontario, Canada
$966K -$509K -13,600 -35%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$959K -$1.15M -30,831 -55%
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$845K -$35.4K -945 -4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$752K -$370K -9,892 -33%
LPL Financial
15
LPL Financial
California
$622K -$1.08M -29,594 -64%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$594K +$594K +15,862 New
FAAS
17
First Allied Advisory Services
California
$580K -$35.5K -950 -6%
Citadel Advisors
18
Citadel Advisors
Florida
$498K -$629K -16,821 -56%
SG
19
Somerset Group
Minnesota
$462K -$153K -4,095 -25%
VKH
20
Virtu KCG Holdings
New York
$449K +$449K +12,000 New
SF
21
Synovus Financial
Georgia
$366K +$2.28K +61 +0.6%
SG Americas Securities
22
SG Americas Securities
New York
$236K +$236K +6,306 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$223K -$964K -25,714 -81%
CWM
24
Concert Wealth Management
California
$211K -$13.6K -370 -6%
Bank of America
25
Bank of America
North Carolina
$189K -$11.4M -305,176 -98%
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