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NYC

ISHARES NYSE COMPOSITE ETF
NYC

Delisted

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

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17 hedge funds and large institutions have $11.1M invested in ISHARES NYSE COMPOSITE ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

14% more capital invested

Capital invested by funds: $9.75M → $11.1M (+$1.39M)

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$485K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$411K
3
TH
Timber Hill
Connecticut
+$398K
4
ICOA
Investment Centers of America
North Dakota
+$214K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$92.3K

Top Sellers

Rank Fund Capital Flow
1
OC
Oppenheimer & Co
New York
-$281K
2
Wells Fargo
Wells Fargo
California
-$77.6K
3
LPL Financial
LPL Financial
California
-$32.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
TH
1
Timber Hill
Connecticut
$3.46M +$398K +4,245 +13%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.35M +$411K +4,392 +14%
U
3
UBS
Switzerland
$1.34M +$485K +5,180 +59%
LPL Financial
4
LPL Financial
California
$670K -$32.8K -350 -5%
FCI
5
Financial Counselors Inc
Kansas
$540K – – –
Morgan Stanley
6
Morgan Stanley
New York
$487K +$8.52K +91 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$413K +$35.2K +376 +10%
NPC
8
National Planning Corporation
California
$206K – – –
ICOA
9
Investment Centers of America
North Dakota
$202K +$214K +2,284 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$195K +$92.3K +985 +94%
CLOS
11
Compagnie Lombard Odier SCmA
Switzerland
$187K – – –
AIG
12
American International Group
New York
$47.9K – – –
PSI
13
Pinnacle Summer Investments
Virginia
$38K – – –
DADC
14
D.A. Davidson & Co
Montana
$8K – – –
HRIA
15
Haberer Registered Investment Advisor
Ohio
$1K – – –
OC
16
Oppenheimer & Co
New York
– -$281K -2,967 Closed
Wells Fargo
17
Wells Fargo
California
– -$77.6K -829 -100%

NYC Hedge Fund Activity: Q1 2014 in Review

17 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ISHARES NYSE COMPOSITE ETF (NYC) for Q1 2014, worth a combined $11.1M — up 14% from $9.75M a quarter earlier.

Fund positioning in NYC was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was UBS, adding an estimated $485K. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $281K sold.

  • 17 institutional investors held ISHARES NYSE COMPOSITE ETF (NYC) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $11.1M of ISHARES NYSE COMPOSITE ETF stock for Q1 2014, up 14% quarter-over-quarter.
  • 1 fund opened new ISHARES NYSE COMPOSITE ETF positions in Q1 2014 and 1 closed out, a net change of 0 holders.
  • The largest ISHARES NYSE COMPOSITE ETF buyer in Q1 2014 was UBS, an estimated $485K added.
  • The largest ISHARES NYSE COMPOSITE ETF seller in Q1 2014 was Oppenheimer & Co, an estimated $281K sold.

Based on aggregated 13F filings for Q1 2014.