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

74 hedge funds and large institutions have $280M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
21
Reduced
17
Closed
14
Calls
$256K
Puts
$699K
Net Calls
-$443K
Net Calls Change
-$89K

Top Buyers

1
JCM
Janney Capital Management
Pennsylvania
+$30.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$28.7M
3
MIH
Meitav Investment House
Israel
+$14.5M
4
UBS Group
UBS Group
Switzerland
+$8.52M
5
FMP
Financial Management Professionals
Texas
+$3.49M

Top Sellers

1
NCM
Niemann Capital Management
Nevada
-$6.34M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$5.95M
3
MWM
Merriman Wealth Management
Washington
-$2.75M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.55M
5
PAG
Private Advisor Group
New Jersey
-$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
1
Meitav Investment House
Israel
$41M +$14.5M +197,937 +55%
Morgan Stanley
2
Morgan Stanley
New York
$40.4M +$1.21M +18,920 +3%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$31M +$28.7M +447,855 +1,272%
JCM
4
Janney Capital Management
Pennsylvania
$30.2M +$30.2M +471,270 New
Wells Fargo
5
Wells Fargo
California
$20.3M +$1.39M +21,691 +7%
UBS Group
6
UBS Group
Switzerland
$13.4M +$8.52M +132,885 +174%
Bank of America
7
Bank of America
North Carolina
$9.72M -$521K -8,129 -5%
BAAM
8
Baker Avenue Asset Management
California
$9.11M +$924K +14,414 +11%
LPL Financial
9
LPL Financial
California
$7.09M -$5.64K -88 -0.1%
BCM
10
Barometer Capital Management
Ontario, Canada
$6.48M -$590K -9,200 -8%
BCM
11
Brookstone Capital Management
Illinois
$6.42M -$55.9K -872 -0.9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.33M +$640K +9,983 +11%
MWM
13
MinichMacGregor Wealth Management
New York
$4.98M +$294K +4,560 +6%
RJA
14
Raymond James & Associates
Florida
$4.06M +$603K +9,402 +17%
FMP
15
Financial Management Professionals
Texas
$3.49M +$3.49M +54,371 New
CS
16
Credit Suisse
Switzerland
$3.3M +$3.04M +47,374 +1,165%
MAP
17
Milestone Advisory Partners
North Carolina
$2.88M -$65.4K -1,020 -2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.67M -$226K -3,522 -8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.48M +$2.24M +34,863 +910%
OC
20
Oppenheimer & Co
New York
$2.37M +$547K +8,535 +30%
Citadel Advisors
21
Citadel Advisors
Florida
$2.31M -$1.12M -17,537 -33%
MM
22
Main Management
California
$2.22M – – –
Stifel Financial
23
Stifel Financial
Missouri
$2.13M +$125K +1,947 +6%
Jane Street
24
Jane Street
New York
$2.07M -$919K -14,337 -31%
NL
25
NWAM LLC
Washington
$1.99M +$1.99M +30,955 New
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