ISHARES NYSE 100 ETF
NY was delisted on the 14th of October, 2014.
12 hedge funds and large institutions have $12.8M invested in ISHARES NYSE 100 ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.
71% more capital invested
Capital invested by funds: $7.52M → $12.8M (+$5.31M)
9% more funds holding
Funds holding: 11 → 12 (+1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.24M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$208K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$128K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$78.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$158K |
| 2 |
Morgan Stanley
New York
|
-$30.7K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$27.3K |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$897 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6.18M | +$4.24M | +51,973 | +247% |
|
|
MFS
2
MSI Financial Services
Springfield,
Massachusetts
| $3.79M | +$128K | +1,564 | +4% |
|
3
Axa
Paris,
France
| $960K | – | – | – |
|
|
4
HighTower Advisors
Chicago,
Illinois
| $439K | -$27.3K | -335 | -6% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $403K | -$158K | -1,938 | -29% |
|
|
6
Wells Fargo
San Francisco,
California
| $349K | +$78.6K | +964 | +31% |
|
|
VKH
7
Virtu KCG Holdings
New York
| $216K | +$208K | +2,548 | New |
|
|
8
Morgan Stanley
New York
| $190K | -$30.7K | -377 | -14% |
|
|
U
9
UBS
Zurich,
Switzerland
| $173K | – | – | – |
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $66K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $34K | – | – | – |
|
|
MAA
12
Managed Account Advisors
Jersey City,
New Jersey
| $22K | -$897 | -11 | -4% |
|
NY Hedge Fund Activity: Q4 2013 in Review
12 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ISHARES NYSE 100 ETF (NY) for Q4 2013, worth a combined $12.8M — up 71% from $7.52M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new NY positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $4.24M. The largest seller was Susquehanna International Group, cutting an estimated $158K.
- 12 institutional investors held ISHARES NYSE 100 ETF (NY) as of Q4 2013, up from 11 in Q3 2013.
- Funds reported $12.8M of ISHARES NYSE 100 ETF stock for Q4 2013, up 71% quarter-over-quarter.
- 1 fund opened new ISHARES NYSE 100 ETF positions in Q4 2013 and 0 closed out, a net change of +1 holder.
- The largest ISHARES NYSE 100 ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $4.24M added.
- The largest ISHARES NYSE 100 ETF seller in Q4 2013 was Susquehanna International Group, an estimated $158K sold.
Based on aggregated 13F filings for Q4 2013.