NYC

ISHARES NYSE COMPOSITE ETF
NYC

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $16.7M invested in ISHARES NYSE COMPOSITE ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.3M
2
Jane Street
2
Jane Street
New York
$452K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$609K
4
VKH
4
Virtu KCG Holdings
New York
$225K
5
PAG
5
Private Advisor Group
New Jersey
$93K

Top Sellers

1
TH
1
Timber Hill
Connecticut
$0
2
U
2
UBS
Switzerland
$1.12M
3
FCI
3
Financial Counselors Inc
Kansas
$391K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$307K
5
BRWA
5
B. Riley Wealth Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.3M 105,301 +64,224 +156%
LPL Financial
2
LPL Financial
California
$2.1M 21,680 +802 +4%
U
3
UBS
Switzerland
$1.12M 11,469 -2,163 -16%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$609K 6,225 +4,188 +206%
Morgan Stanley
5
Morgan Stanley
New York
$591K 6,038 +834 +16%
Jane Street
6
Jane Street
New York
$452K 4,623 +4,623 New
FCI
7
Financial Counselors Inc
Kansas
$391K 4,000 -1,630 -29%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$307K 3,138 -1,222 -28%
VKH
9
Virtu KCG Holdings
New York
$225K 2,300 +2,300 New
NPC
10
National Planning Corporation
California
$207K 2,135 – –
CLOS
11
Compagnie Lombard Odier SCmA
Switzerland
$191K 1,950 – –
PAG
12
Private Advisor Group
New Jersey
$93K 955 +955 New
AIG
13
American International Group
New York
$48.9K 500 – –
PSI
14
Pinnacle Summer Investments
Virginia
$39K 395 – –
TRCT
15
Tower Research Capital (TRC)
New York
$11K 117 +117 New
NFG
16
Next Financial Group
Texas
$10K 100 +100 New
DADC
17
D.A. Davidson & Co
Montana
$8K 86 – –
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$2K 25 +25 New
TH
19
Timber Hill
Connecticut
– – -33,951 Closed
BRWA
20
B. Riley Wealth Advisors
Florida
– – -1,147 Closed
PAI
21
Pittenger & Anderson Inc
Nebraska
– – -1,000 Closed
HRIA
22
Haberer Registered Investment Advisor
Ohio
– – -10 Closed
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
– – – –
Wells Fargo
24
Wells Fargo
California
$0 1 +1 New