ISHARES NYSE COMPOSITE ETF
NYC was delisted on the 14th of October, 2014.
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.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
25% more capital invested
Capital invested by funds: $13.4M → $16.7M (+$3.32M)
19% more funds holding
Funds holding: 16 → 19 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.4M |
| 2 |
Jane Street
New York
|
+$461K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$417K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$229K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$95.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$3.39M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$216K |
| 3 |
FCI
Financial Counselors Inc
Overland Park,
Kansas
|
-$162K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$122K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$115K |
NYC Hedge Fund Activity: Q3 2014 in Review
19 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ISHARES NYSE COMPOSITE ETF (NYC) for Q3 2014, worth a combined $16.7M — up 25% from $13.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NYC positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $6.4M. The largest seller was Timber Hill, exiting entirely with an estimated $3.39M sold.
- 19 institutional investors held ISHARES NYSE COMPOSITE ETF (NYC) as of Q3 2014, up from 16 in Q2 2014.
- Funds reported $16.7M of ISHARES NYSE COMPOSITE ETF stock for Q3 2014, up 25% quarter-over-quarter.
- 7 funds opened new ISHARES NYSE COMPOSITE ETF positions in Q3 2014 and 4 closed out, a net change of +3 holders.
- The largest ISHARES NYSE COMPOSITE ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $6.4M added.
- The largest ISHARES NYSE COMPOSITE ETF seller in Q3 2014 was Timber Hill, an estimated $3.39M sold.
Based on aggregated 13F filings for Q3 2014.