NY
ISHARES NYSE 100 ETF
Delisted
NY was delisted on the 14th of October, 2014.
12 hedge funds and large institutions have $15.2M invested in ISHARES NYSE 100 ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 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
1
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
1
Jane Street
New York
|
$0 |
| 2 |
MFS
2
MSI Financial Services
Springfield,
Massachusetts
|
$3.98M |
| 3 |
3
Wells Fargo
San Francisco,
California
|
$358K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6.53M | +$471K | +5,316 | +8% |
|
|
MFS
2
MSI Financial Services
Springfield,
Massachusetts
| $3.98M | -$161K | -1,814 | -4% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.48M | +$744K | +8,403 | +101% |
|
4
Axa
Paris,
France
| $1M | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| $449K | +$449K | +5,070 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $421K | +$401K | +4,525 | +2,011% |
|
|
7
Wells Fargo
San Francisco,
California
| $358K | -$27.3K | -308 | -7% |
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $291K | +$67.3K | +759 | +30% |
|
9
Morgan Stanley
New York
| $247K | +$53.6K | +606 | +28% |
|
10
HighTower Advisors
Chicago,
Illinois
| $234K | – | – | – |
|
|
U
11
UBS
Zurich,
Switzerland
| $174K | – | – | – |
|
|
MAA
12
Managed Account Advisors
Jersey City,
New Jersey
| $23K | – | – | – |
|
|
13
Jane Street
New York
| – | -$264K | -3,130 | Closed |
|