ISHARES NYSE COMPOSITE ETF
NYC was delisted on the 14th of October, 2014.
16 hedge funds and large institutions have $13.4M invested in ISHARES NYSE COMPOSITE ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
20% more capital invested
Capital invested by funds: $11.1M → $13.4M (+$2.25M)
6% less funds holding
Funds holding: 17 → 16 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.35M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$596K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$112K |
| 4 |
PAI
Pittenger & Anderson Inc
Lincoin,
Nebraska
|
+$97.4K |
| 5 |
Morgan Stanley
New York
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$212K |
| 2 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$202K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$32.2K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$97 |
| 5 |
Wells Fargo
San Francisco,
California
|
-$97 |
NYC Hedge Fund Activity: Q2 2014 in Review
16 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ISHARES NYSE COMPOSITE ETF (NYC) for Q2 2014, worth a combined $13.4M — up 20% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NYC and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was LPL Financial, adding an estimated $1.35M. The largest seller was Timber Hill, cutting an estimated $212K.
- 16 institutional investors held ISHARES NYSE COMPOSITE ETF (NYC) as of Q2 2014, down from 17 in Q1 2014.
- Funds reported $13.4M of ISHARES NYSE COMPOSITE ETF stock for Q2 2014, up 20% quarter-over-quarter.
- 2 funds opened new ISHARES NYSE COMPOSITE ETF positions in Q2 2014 and 3 closed out, a net change of -1 holder.
- The largest ISHARES NYSE COMPOSITE ETF buyer in Q2 2014 was LPL Financial, an estimated $1.35M added.
- The largest ISHARES NYSE COMPOSITE ETF seller in Q2 2014 was Timber Hill, an estimated $212K sold.
Based on aggregated 13F filings for Q2 2014.