We are live on ! Find out more
NYC

ISHARES NYSE COMPOSITE ETF
NYC

Delisted

NYC was delisted on the 14th of October, 2014.

Back to rankings

0 hedge funds and large institutions have $0 invested in ISHARES NYSE COMPOSITE 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 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 19 → 0 (-19)

100% less capital invested

Capital invested by funds: $16.7M → $0 (-$16.7M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

Holders
–
Holders Change
-19
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.3M
2
LPL Financial
LPL Financial
California
-$2.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$609K
4
Morgan Stanley
Morgan Stanley
New York
-$591K
5
Jane Street
Jane Street
New York
-$452K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
– -$10.3M -105,301 Closed
LPL Financial
2
LPL Financial
California
– -$2.1M -21,680 Closed
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
– -$609K -6,225 Closed
Morgan Stanley
4
Morgan Stanley
New York
– -$591K -6,038 Closed
Jane Street
5
Jane Street
New York
– -$452K -4,623 Closed
FCI
6
Financial Counselors Inc
Kansas
– -$391K -4,000 Closed
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
– -$307K -3,138 Closed
VKH
8
Virtu KCG Holdings
New York
– -$225K -2,300 Closed
NPC
9
National Planning Corporation
California
– -$207K -2,135 Closed
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
– -$191K -1,950 Closed
PAG
11
Private Advisor Group
New Jersey
– -$93K -955 Closed
AIG
12
American International Group
New York
– -$48.9K -500 Closed
PSI
13
Pinnacle Summer Investments
Virginia
– -$39K -395 Closed
TRCT
14
Tower Research Capital (TRC)
New York
– -$11K -117 Closed
NFG
15
Next Financial Group
Texas
– -$10K -100 Closed
DADC
16
D.A. Davidson & Co
Montana
– -$8K -86 Closed
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -25 Closed

NYC Hedge Fund Activity: Q4 2014 in Review

0 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ISHARES NYSE COMPOSITE ETF (NYC) for Q4 2014, worth a combined $0 — down 100% from $16.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NYC and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Susquehanna International Group, exiting entirely with an estimated $10.3M sold.

  • 0 institutional investors held ISHARES NYSE COMPOSITE ETF (NYC) as of Q4 2014, down from 19 in Q3 2014.
  • Funds reported $0 of ISHARES NYSE COMPOSITE ETF stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new ISHARES NYSE COMPOSITE ETF positions in Q4 2014 and 18 closed out, a net change of -18 holders.
  • The largest ISHARES NYSE COMPOSITE ETF seller in Q4 2014 was Susquehanna International Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2014.