ISHARES NYSE 100 ETF
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.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
18% more capital invested
Capital invested by funds: $12.9M → $15.2M (+$2.27M)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$729K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$461K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$440K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$393K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$65.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$264K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$157K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$26.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6.53M | +$461K | +5,316 | +8% |
|
|
MFS
2
MSI Financial Services
Springfield,
Massachusetts
| $3.98M | -$157K | -1,814 | -4% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.48M | +$729K | +8,403 | +101% |
|
4
Axa
Paris,
France
| $1M | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| $449K | +$440K | +5,070 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $421K | +$393K | +4,525 | +2,011% |
|
|
7
Wells Fargo
San Francisco,
California
| $358K | -$26.7K | -308 | -7% |
|
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $291K | +$65.9K | +759 | +30% |
|
9
Morgan Stanley
New York
| $247K | +$52.6K | +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 |
|
NY Hedge Fund Activity: Q2 2014 in Review
12 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ISHARES NYSE 100 ETF (NY) for Q2 2014, worth a combined $15.2M — up 18% from $12.9M a quarter earlier.
Fund positioning in NY was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $729K. The largest seller was Jane Street, exiting entirely with an estimated $264K sold.
- 12 institutional investors held ISHARES NYSE 100 ETF (NY) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $15.2M of ISHARES NYSE 100 ETF stock for Q2 2014, up 18% quarter-over-quarter.
- 1 fund opened new ISHARES NYSE 100 ETF positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest ISHARES NYSE 100 ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $729K added.
- The largest ISHARES NYSE 100 ETF seller in Q2 2014 was Jane Street, an estimated $264K sold.
Based on aggregated 13F filings for Q2 2014.