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

64 hedge funds and large institutions have $122M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
15
Reduced
23
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFI
SPC Financial Inc
Maryland
+$10.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.39M
3
Bank of America
Bank of America
North Carolina
+$3.36M
4
ASN
Advisory Services Network
Georgia
+$1.32M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.28M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$23.4M
2
MIH
Meitav Investment House
Israel
-$12M
3
BAAM
Baker Avenue Asset Management
California
-$8.89M
4
BCM
Barometer Capital Management
Ontario, Canada
-$5.51M
5
MWM
MinichMacGregor Wealth Management
New York
-$5.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$33M -$3.17M -56,490 -9%
SFI
2
SPC Financial Inc
Maryland
$10.9M +$10.9M +194,835 New
Bank of America
3
Bank of America
North Carolina
$8.9M +$3.36M +59,959 +61%
Wells Fargo
4
Wells Fargo
California
$8.06M -$3.21M -57,330 -28%
MIG
5
McGuire Investment Group
Rhode Island
$6.27M +$802K +14,310 +15%
Citadel Advisors
6
Citadel Advisors
Florida
$5.73M +$3.39M +60,470 +145%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.21M -$480K -8,569 -8%
UBS Group
8
UBS Group
Switzerland
$5.08M -$4.47M -79,816 -47%
LPL Financial
9
LPL Financial
California
$3.16M -$1.2M -21,358 -27%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.96M +$1.28M +22,895 +77%
CS
11
Credit Suisse
Switzerland
$2.85M -$2.63M -46,882 -48%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.25M +$923K +16,479 +69%
Stifel Financial
13
Stifel Financial
Missouri
$2.03M +$779K +13,846 +62%
MM
14
Main Management
California
$1.94M – – –
OC
15
Oppenheimer & Co
New York
$1.86M -$735K -13,123 -28%
BCM
16
Barometer Capital Management
Ontario, Canada
$1.64M -$5.51M -98,400 -77%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.61M +$398K +7,098 +33%
RJA
18
Raymond James & Associates
Florida
$1.6M -$659K -11,768 -29%
TRCT
19
Tower Research Capital (TRC)
New York
$1.5M +$29.4K +525 +2%
SCA
20
Snowden Capital Advisors
New York
$1.46M +$953 +17 +0.1%
Jane Street
21
Jane Street
New York
$1.45M -$2.45M -43,643 -63%
ASN
22
Advisory Services Network
Georgia
$1.32M +$1.32M +23,576 New
MML Investors Services
23
MML Investors Services
Massachusetts
$987K -$180K -3,208 -15%
ACP
24
Arcus Capital Partners
Georgia
$925K -$22.3K -398 -2%
WA
25
WESPAC Advisors
California
$863K +$863K +15,400 New
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