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iShares S&P 100 ETF
OEF

Overview Fund Activity

241 hedge funds and large institutions have $2.56B invested in iShares S&P 100 ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 100 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
6.43%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
29
Increased
58
Reduced
100
Closed
22
Calls
$3.41B
Puts
$4.74B
Net Calls
-$1.33B
Net Calls Change
-$49.9M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$46.6M
2
SCM
SCS Capital Management
Massachusetts
+$42.2M
3
MFS
McNamara Financial Services
Massachusetts
+$9.09M
4
SGAM
Steinberg Global Asset Management
Florida
+$6.14M
5
CMO
Covenant Multifamily Offices
Texas
+$4.59M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$82.6M
2
Citigroup
Citigroup
New York
-$66.4M
3
Morgan Stanley
Morgan Stanley
New York
-$61.7M
4
BI
Bulldog Investors
New Jersey
-$27.4M
5
SWA
SFMG Wealth Advisors
Texas
-$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
226
Tower Research Capital (TRC)
New York
$46K +$37.4K +406 +437%
MWP
227
MYCIO Wealth Partners
Pennsylvania
$42K – – –
HI
228
Hudock Inc
Pennsylvania
$32K – – –
BlackRock
229
BlackRock
New York
$29K -$15.9K -172 -35%
TCM
230
TD Capital Management
Tennessee
$21K – – –
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$21K +$21K +225 New
FNBT
232
FineMark National Bank & Trust
Florida
$19K +$94 +1 +0.5%
SEI Investments
233
SEI Investments
Pennsylvania
$17K +$17K +185 New
JWA
234
JFS Wealth Advisors
Pennsylvania
$16K – – –
RPG
235
Risk Paradigm Group
Texas
$13.6K – – –
SSB
236
Sandy Spring Bank
Maryland
$9K +$9K +100 New
FHA
237
First Horizon Advisors
Tennessee
$9K +$9K +102 New
UFA
238
US Financial Advisors
Massachusetts
$6K -$24K -244 -80%
PFBT
239
Parkside Financial Bank & Trust
Missouri
$3K +$600 +6 +25%
GI
240
Gradient Investments
Minnesota
$3K +$3K +35 New
AIM
241
Anchor Investment Management
South Carolina
$2.74K +$2.74K +30 New
PPFA
242
Provida Pension Fund Administrator
Chile
– -$13.9M -393,027 Closed
MIAN
243
Mariner Independent Advisor Network
Kansas
– -$10.6M -116,244 Closed
CIM
244
Cetera Investment Management
California
– -$3.99M -43,831 Closed
BI
245
Bulldog Investors
New Jersey
– -$27.4M -29,500 Closed
CCWA
246
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$2.22M -24,306 Closed
AP
247
Advisors Preferred
Maryland
– -$1.48M -16,217 Closed
TH
248
Timber Hill
Connecticut
– -$486K -5,335 Closed
OMC
249
Old Mission Capital
Illinois
– -$429K -4,702 Closed
BTS
250
BB&T Securities
Virginia
– -$366K -4,017 Closed
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