NY
ISHARES NYSE 100 ETF
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5.77M | -$388K | -4,594 | -6% |
|
|
MFS
2
MSI Financial Services
Springfield,
Massachusetts
| $4M | +$163K | +1,907 | +4% |
|
3
Axa
Paris,
France
| $969K | – | – | – |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $708K | +$301K | +3,522 | +74% |
|
5
Wells Fargo
San Francisco,
California
| $367K | +$19.9K | +236 | +6% |
|
6
Jane Street
New York
| $264K | +$264K | +3,130 | New |
|
7
HighTower Advisors
Chicago,
Illinois
| $226K | -$218K | -2,549 | -49% |
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $216K | +$216K | +2,525 | New |
|
9
Morgan Stanley
New York
| $187K | -$5.39K | -63 | -3% |
|
|
U
10
UBS
Zurich,
Switzerland
| $168K | -$6.41K | -75 | -4% |
|
|
MAA
11
Managed Account Advisors
Jersey City,
New Jersey
| $22K | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $19K | -$15.1K | -179 | -44% |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$216K | -2,548 | Closed |
|
14
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$66K | -778 | Closed |
|