ISHARES NYSE 100 ETF
NY was delisted on the 14th of October, 2014.
15 hedge funds and large institutions have $10.4M invested in ISHARES NYSE 100 ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
25% more funds holding
Funds holding: 12 → 15 (+3)
32% less capital invested
Capital invested by funds: $15.2M → $10.4M (-$4.81M)
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$2.14M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$749K |
| 3 |
Jane Street
New York
|
+$258K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$5.33K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$5.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$3.83M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.99M |
| 3 |
Axa
Paris,
France
|
-$1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$467K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$402K |
NY Hedge Fund Activity: Q3 2014 in Review
15 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ISHARES NYSE 100 ETF (NY) for Q3 2014, worth a combined $10.4M — down 32% from $15.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NY positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 9 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $2.14M. The largest seller was MSI Financial Services, cutting an estimated $3.83M.
- 15 institutional investors held ISHARES NYSE 100 ETF (NY) as of Q3 2014, up from 12 in Q2 2014.
- Funds reported $10.4M of ISHARES NYSE 100 ETF stock for Q3 2014, down 32% quarter-over-quarter.
- 4 funds opened new ISHARES NYSE 100 ETF positions in Q3 2014 and 1 closed out, a net change of +3 holders.
- The largest ISHARES NYSE 100 ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $2.14M added.
- The largest ISHARES NYSE 100 ETF seller in Q3 2014 was MSI Financial Services, an estimated $3.83M sold.
Based on aggregated 13F filings for Q3 2014.