ISHARES TR FINLS BD ETF
MONY
MONY was delisted on the 21st of August, 2015.
8 hedge funds and large institutions have $9.17M invested in ISHARES TR FINLS BD ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
1% more capital invested
Capital invested by funds: $9.07M → $9.17M (+$99.8K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Natixis Advisors
Boston,
Massachusetts
|
+$3.35M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.89M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$237K |
| 4 |
Morgan Stanley
New York
|
+$237K |
| 5 |
AIG
American International Group
New York
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.45M |
| 2 |
Jane Street
New York
|
-$457K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Natixis Advisors
Boston,
Massachusetts
| $3.37M | +$3.35M | +63,633 | New |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.53M | -$5.45M | -103,600 | -69% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $1.91M | +$1.89M | +35,990 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $973K | +$237K | +4,503 | +33% |
|
|
5
Morgan Stanley
New York
| $247K | +$237K | +4,500 | +2,727% |
|
|
AIG
6
American International Group
New York
| $110K | +$109K | +2,071 | New |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $28K | +$19K | +361 | +224% |
|
|
U
8
UBS
Zurich,
Switzerland
| $3K | +$3.05K | +58 | New |
|
|
9
Jane Street
New York
| – | -$457K | -8,781 | Closed |
|
MONY Hedge Fund Activity: Q2 2014 in Review
8 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR FINLS BD ETF (MONY) for Q2 2014, worth a combined $9.17M — up 1.1% from $9.07M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MONY positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Natixis Advisors, opening a new position worth an estimated $3.35M. The largest seller was Deutsche Bank, cutting an estimated $5.45M.
- 8 institutional investors held ISHARES TR FINLS BD ETF (MONY) as of Q2 2014, up from 5 in Q1 2014.
- Funds reported $9.17M of ISHARES TR FINLS BD ETF stock for Q2 2014, up 1.1% quarter-over-quarter.
- 4 funds opened new ISHARES TR FINLS BD ETF positions in Q2 2014 and 1 closed out, a net change of +3 holders.
- The largest ISHARES TR FINLS BD ETF buyer in Q2 2014 was Natixis Advisors, an estimated $3.35M added.
- The largest ISHARES TR FINLS BD ETF seller in Q2 2014 was Deutsche Bank, an estimated $5.45M sold.
Based on aggregated 13F filings for Q2 2014.