ISHARES NYSE 100 ETF
NY was delisted on the 14th of October, 2014.
12 hedge funds and large institutions have $12.9M invested in ISHARES NYSE 100 ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $12.8M → $12.9M (+$86K)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$294K |
| 2 |
Jane Street
New York
|
+$261K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$211K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$159K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$19.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$384K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$216K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$213K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$66K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$14.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5.77M | -$384K | -4,594 | -6% |
|
|
MFS
2
MSI Financial Services
Springfield,
Massachusetts
| $4M | +$159K | +1,907 | +4% |
|
3
Axa
Paris,
France
| $969K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $708K | +$294K | +3,522 | +74% |
|
|
5
Wells Fargo
San Francisco,
California
| $367K | +$19.7K | +236 | +6% |
|
|
6
Jane Street
New York
| $264K | +$261K | +3,130 | New |
|
|
7
HighTower Advisors
Chicago,
Illinois
| $226K | -$213K | -2,549 | -49% |
|
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $216K | +$211K | +2,525 | New |
|
9
Morgan Stanley
New York
| $187K | -$5.26K | -63 | -3% |
|
|
U
10
UBS
Zurich,
Switzerland
| $168K | -$6.26K | -75 | -4% |
|
|
MAA
11
Managed Account Advisors
Jersey City,
New Jersey
| $22K | – | – | – |
|
|
12
Bank of America
Charlotte,
North Carolina
| $19K | -$14.9K | -179 | -44% |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$216K | -2,548 | Closed |
|
|
14
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$66K | -778 | Closed |
|
NY Hedge Fund Activity: Q1 2014 in Review
12 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ISHARES NYSE 100 ETF (NY) for Q1 2014, worth a combined $12.9M — up 0.67% from $12.8M a quarter earlier.
Fund positioning in NY was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $294K. The largest seller was Royal Bank of Canada, cutting an estimated $384K.
- 12 institutional investors held ISHARES NYSE 100 ETF (NY) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $12.9M of ISHARES NYSE 100 ETF stock for Q1 2014, up 0.67% quarter-over-quarter.
- 2 funds opened new ISHARES NYSE 100 ETF positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest ISHARES NYSE 100 ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $294K added.
- The largest ISHARES NYSE 100 ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $384K sold.
Based on aggregated 13F filings for Q1 2014.