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

33 hedge funds and large institutions have $34.9M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$1.76M
2
Bank of America
Bank of America
North Carolina
$1.41M
3
CS
Credit Suisse
Switzerland
$2.17M
4
TH
Timber Hill
Connecticut
$1.86M
5
Walleye Trading
Walleye Trading
New York
$129K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$9.92M
2
Goldman Sachs
Goldman Sachs
New York
$4.39M
3
BCM
Barometer Capital Management
Ontario, Canada
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$51K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.92M -$11.6M -320,891 -54%
Goldman Sachs
2
Goldman Sachs
New York
$4.39M -$4.14M -114,864 -49%
Wells Fargo
3
Wells Fargo
California
$4.08M -$13.6K -378 -0.3%
CS
4
Credit Suisse
Switzerland
$2.17M +$463K +12,832 +27%
TH
5
Timber Hill
Connecticut
$1.86M +$176K +4,885 +10%
Citadel Advisors
6
Citadel Advisors
Florida
$1.76M +$1.28M +35,489 +267%
UBS Group
7
UBS Group
Switzerland
$1.64M -$327K -9,078 -17%
Bank of America
8
Bank of America
North Carolina
$1.41M +$1.23M +34,076 +675%
MM
9
Main Management
California
$1.25M – – –
Jane Street
10
Jane Street
New York
$1.17M -$556K -15,410 -32%
PVH
11
Psagot Value Holdings
Israel
$834K -$103K -2,850 -11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$812K -$112K -3,107 -12%
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$798K -$16.2K -450 -2%
FAAS
14
First Allied Advisory Services
California
$559K – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$470K -$102K -2,838 -18%
SF
16
Synovus Financial
Georgia
$354K +$1.51K +42 +0.4%
CWM
17
Concert Wealth Management
California
$292K +$84.7K +2,350 +41%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$207K -$7.17K -199 -3%
MWM
19
MinichMacGregor Wealth Management
New York
$180K +$431 +12 +0.2%
GWM
20
Geneos Wealth Management
Colorado
$175K – – –
Walleye Trading
21
Walleye Trading
New York
$129K +$129K +3,588 New
SG Americas Securities
22
SG Americas Securities
New York
$105K -$123K -3,400 -54%
SG
23
Societe Generale
$105K +$105K +2,906 New
IA
24
IFP Advisors
Florida
$53K +$50.9K +1,423 +2,453%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$51K -$885K -24,804 -95%
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