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iShares S&P 100 ETF
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Overview Fund Activity

242 hedge funds and large institutions have $2.96B invested in iShares S&P 100 ETF in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+27
Holders Change %
+12.56%
% of All Funds
6.46%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.8%
New
49
Increased
83
Reduced
62
Closed
19
Calls
$3.13B
Puts
$3.83B
Net Calls
-$699M
Net Calls Change
+$379M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$472M
2
Bank of America
Bank of America
North Carolina
$443M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$133M
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$133M
5
FIG
FundX Investment Group
California
$42.1M

Top Sellers

1
CCMG
Clark Capital Management Group
Pennsylvania
$3.61M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
$7.29M
3
PP
Pension Partners
New York
$0
4
PWPCM
Perella Weinberg Partners Capital Management
New York
$0
5
BCI
Brinker Capital Investments
Pennsylvania
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWP
226
MYCIO Wealth Partners
Pennsylvania
$42K – – –
Lazard Asset Management
227
Lazard Asset Management
New York
$39K +$39K +439 New
TCM
228
TD Capital Management
Tennessee
$31K – – –
BFEC
229
Benjamin F. Edwards & Company
Missouri
$31K +$7.34K +80 +31%
AIM
230
Advantage Investment Management
Iowa
$29K +$29K +320 New
BAM
231
Barrett Asset Management
New York
$28K -$277 -3 -1%
UFA
232
US Financial Advisors
Massachusetts
$28K +$28K +305 New
WRM
233
Westport Resources Management
Connecticut
$27K – – –
HIM
234
Hutchens Investment Management
New Hampshire
$20K +$20K +220 New
MFS
235
McNamara Financial Services
Massachusetts
$20K +$20K +220 New
JWA
236
JFS Wealth Advisors
Pennsylvania
$16K – – –
FNBT
237
FineMark National Bank & Trust
Florida
$14K +$90 +1 +0.6%
W
238
Wealthfront
California
$12K +$12K +127 New
RCG
239
Ruggie Capital Group
Florida
$5K +$5K +55 New
BC
240
Bartlett & Co
Ohio
$4K +$4K +46 New
BRWA
241
B. Riley Wealth Advisors
Florida
$119 +$119 +1,308 New
Manulife (Manufacturers Life Insurance)
242
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18 – – –
PWPCM
243
Perella Weinberg Partners Capital Management
New York
– -$27.3M -442,347 Closed
PP
244
Pension Partners
New York
– -$29.2M -331,553 Closed
GAG
245
GM Advisory Group
New York
– -$10.8M -122,409 Closed
VIA
246
Virtus Investment Advisers
Connecticut
– -$2.25M -25,484 Closed
Two Sigma Advisers
247
Two Sigma Advisers
New York
– -$1.49M -16,900 Closed
TRCT
248
Tower Research Capital (TRC)
New York
– -$1.46M -16,591 Closed
SWP
249
Stratos Wealth Partners
Ohio
– -$1.03M -11,658 Closed
EWM
250
Evercore Wealth Management
New York
– -$789K -8,950 Closed
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