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

53 hedge funds and large institutions have $80.4M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
14
Reduced
17
Closed
8
Calls
$2K
Puts
$1.93M
Net Calls
-$1.92M
Net Calls Change
-$1.55M

Top Buyers

1
MWM
1
Merriman Wealth Management
Washington
$4.43M
2
CS
2
Credit Suisse
Switzerland
$3.08M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.57M
4
Wells Fargo
4
Wells Fargo
California
$12.1M
5
Bank of America
5
Bank of America
North Carolina
$2.59M

Top Sellers

1
DP
1
DSAM Partners
United Kingdom
$0
2
NCM
2
Niemann Capital Management
Nevada
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$340K
4
UCFA
4
United Capital Financial Advisors
Texas
$0
5
LPL Financial
5
LPL Financial
California
$2.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.4M 300,508 -891 -0.3%
Wells Fargo
2
Wells Fargo
California
$12.1M 236,919 +27,805 +13%
BAAM
3
Baker Avenue Asset Management
California
$5.87M 114,575 -5,202 -4%
MWM
4
Merriman Wealth Management
Washington
$4.43M 86,352 +86,352 New
BCM
5
Barometer Capital Management
Ontario, Canada
$3.51M 68,400 -16,900 -20%
SCM
6
Sandler Capital Management
New York
$3.43M 66,946 -2,654 -4%
CS
7
Credit Suisse
Switzerland
$3.08M 60,053 +53,960 +886%
LPL Financial
8
LPL Financial
California
$2.95M 57,982 -74,003 -56%
Bank of America
9
Bank of America
North Carolina
$2.59M 50,461 +27,703 +122%
Goldman Sachs
10
Goldman Sachs
New York
$2.57M 50,100 +50,100 New
UBS Group
11
UBS Group
Switzerland
$2.45M 47,706 -3,824 -7%
CCMG
12
Clark Capital Management Group
Pennsylvania
$2.41M 47,072 -6,823 -13%
MM
13
Main Management
California
$1.77M 34,600 – –
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$1.36M 26,437 +26,437 New
Citadel Advisors
15
Citadel Advisors
Florida
$1.17M 22,833 +2,627 +13%
SCA
16
Snowden Capital Advisors
New York
$1.08M 21,095 -20,987 -50%
PAG
17
Private Advisor Group
New Jersey
$1.06M 21,213 +1,181 +6%
IPC
18
Independent Portfolio Consultants
Florida
$1.03M 20,140 +20,140 New
PVH
19
Psagot Value Holdings
Israel
$978K 19,087 – –
GEA
20
Glen Eagle Advisors
New Jersey
$854K 16,620 -190 -1%
TH
21
Timber Hill
Connecticut
$841K 16,416 -32,460 -66%
CPC
22
Cookson Peirce & Co
Pennsylvania
$833K 16,250 -4,730 -23%
FAAS
23
First Allied Advisory Services
California
$752K 14,658 -184 -1%
Jane Street
24
Jane Street
New York
$732K 14,274 +7,922 +125%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$698K 13,626 +166 +1%
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