ISHARES NYSE 100 ETF
NY was delisted on the 14th of October, 2014.
0 hedge funds and large institutions have $0 invested in ISHARES NYSE 100 ETF in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.
100% less funds holding
Funds holding: 15 → 0 (-15)
100% less capital invested
Capital invested by funds: $10.4M → $0 (-$10.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.53M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$2.57M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$743K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$283K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4.53M | -51,335 | Closed |
|
|
VKH
2
Virtu KCG Holdings
New York
| – | -$2.57M | -29,175 | Closed |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.01M | -11,428 | Closed |
|
|
TH
4
Timber Hill
Greenwich,
Connecticut
| – | -$743K | -8,422 | Closed |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$283K | -3,214 | Closed |
|
6
Jane Street
New York
| – | -$256K | -2,903 | Closed |
|
7
HighTower Advisors
Chicago,
Illinois
| – | -$219K | -2,487 | Closed |
|
8
Morgan Stanley
New York
| – | -$202K | -2,292 | Closed |
|
9
Wells Fargo
San Francisco,
California
| – | -$193K | -2,186 | Closed |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| – | -$158K | -1,796 | Closed |
|
|
MAA
11
Managed Account Advisors
Jersey City,
New Jersey
| – | -$23K | -262 | Closed |
|
12
Bank of America
Charlotte,
North Carolina
| – | -$20K | -225 | Closed |
|
13
Creative Planning
Overland Park,
Kansas
| – | -$5K | -60 | Closed |
|
|
PAG
14
Private Advisor Group
Morristown,
New Jersey
| – | -$5K | -60 | Closed |
|
NY Hedge Fund Activity: Q4 2014 in Review
0 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ISHARES NYSE 100 ETF (NY) for Q4 2014, worth a combined $0 — down 100% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NY and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Royal Bank of Canada, exiting entirely with an estimated $4.53M sold.
- 0 institutional investors held ISHARES NYSE 100 ETF (NY) as of Q4 2014, down from 15 in Q3 2014.
- Funds reported $0 of ISHARES NYSE 100 ETF stock for Q4 2014, down 100% quarter-over-quarter.
- 0 funds opened new ISHARES NYSE 100 ETF positions in Q4 2014 and 14 closed out, a net change of -14 holders.
- The largest ISHARES NYSE 100 ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $4.53M sold.
Based on aggregated 13F filings for Q4 2014.