ISHARES TR FINLS BD ETF
MONY
MONY was delisted on the 21st of August, 2015.
9 hedge funds and large institutions have $3.47M invested in ISHARES TR FINLS BD ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
10% more capital invested
Capital invested by funds: $3.14M → $3.47M (+$324K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$301K |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$221K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$54 |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$54 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$166K |
| 2 |
Morgan Stanley
New York
|
-$8.86K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.45M | +$301K | +5,608 | +26% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.34M | -$166K | -3,096 | -11% |
|
|
3
Morgan Stanley
New York
| $240K | -$8.86K | -165 | -4% |
|
|
4
TD Asset Management
Toronto,
Ontario, Canada
| $216K | +$221K | +4,116 | New |
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $87K | – | – | – |
|
|
AIG
6
American International Group
New York
| $86.3K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $22K | +$22.3K | +415 | New |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $18K | +$54 | +1 | +0.3% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$5K | -100 | Closed |
|
|
10
Parallax Volatility Advisers
San Francisco,
California
| – | +$54 | +1 | New |
|
MONY Hedge Fund Activity: Q4 2014 in Review
9 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR FINLS BD ETF (MONY) for Q4 2014, worth a combined $3.47M — up 10% from $3.14M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MONY positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $301K. The largest seller was Virtu KCG Holdings, cutting an estimated $166K.
- 9 institutional investors held ISHARES TR FINLS BD ETF (MONY) as of Q4 2014, up from 8 in Q3 2014.
- Funds reported $3.47M of ISHARES TR FINLS BD ETF stock for Q4 2014, up 10% quarter-over-quarter.
- 3 funds opened new ISHARES TR FINLS BD ETF positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest ISHARES TR FINLS BD ETF buyer in Q4 2014 was Bank of America, an estimated $301K added.
- The largest ISHARES TR FINLS BD ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $166K sold.
Based on aggregated 13F filings for Q4 2014.