ISHARES NYSE 100 ETF
NY was delisted on the 14th of October, 2014.
11 hedge funds and large institutions have $7.52M invested in ISHARES NYSE 100 ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
11% less capital invested
Capital invested by funds: $8.45M → $7.52M (-$935K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $21.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$1.48M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.12M |
| 3 |
Morgan Stanley
New York
|
+$206K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$60.9K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$29.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.44M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.5M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$31.7K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$23.2K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
MSI Financial Services
Springfield,
Massachusetts
| $3.35M | +$1.48M | +18,868 | +77% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.63M | +$1.12M | +14,273 | +212% |
|
3
Axa
Paris,
France
| $878K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $520K | -$2.44M | -31,135 | -82% |
|
|
5
HighTower Advisors
Chicago,
Illinois
| $428K | -$31.7K | -405 | -7% |
|
|
6
Wells Fargo
San Francisco,
California
| $244K | -$23.2K | -296 | -9% |
|
|
7
Morgan Stanley
New York
| $203K | +$206K | +2,626 | New |
|
|
U
8
UBS
Zurich,
Switzerland
| $158K | +$29.4K | +376 | +23% |
|
|
9
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $60K | +$60.9K | +778 | New |
|
10
Bank of America
Charlotte,
North Carolina
| $31K | -$6.42K | -82 | -17% |
|
|
MAA
11
Managed Account Advisors
Jersey City,
New Jersey
| $21K | – | – | – |
|
|
BCI
12
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$1.5M | -20,000 | Closed |
|
|
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$23K | -302 | Closed |
|
14
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -25 | Closed |
|
NY Hedge Fund Activity: Q3 2013 in Review
11 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ISHARES NYSE 100 ETF (NY) for Q3 2013, worth a combined $7.52M — down 11% from $8.45M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NY and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was MSI Financial Services, adding an estimated $1.48M. The largest seller was Susquehanna International Group, cutting an estimated $2.44M.
- 11 institutional investors held ISHARES NYSE 100 ETF (NY) as of Q3 2013, down from 12 in Q2 2013.
- Funds reported $7.52M of ISHARES NYSE 100 ETF stock for Q3 2013, down 11% quarter-over-quarter.
- 2 funds opened new ISHARES NYSE 100 ETF positions in Q3 2013 and 3 closed out, a net change of -1 holder.
- The largest ISHARES NYSE 100 ETF buyer in Q3 2013 was MSI Financial Services, an estimated $1.48M added.
- The largest ISHARES NYSE 100 ETF seller in Q3 2013 was Susquehanna International Group, an estimated $2.44M sold.
Based on aggregated 13F filings for Q3 2013.