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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
$149M
2
SCM
SCS Capital Management
Massachusetts
$172M
3
MFS
McNamara Financial Services
Massachusetts
$9.09M
4
SGAM
Steinberg Global Asset Management
Florida
$6.14M
5
CMO
Covenant Multifamily Offices
Texas
$28.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$318M
2
Citigroup
Citigroup
New York
$22.2M
3
Morgan Stanley
Morgan Stanley
New York
$273M
4
BI
Bulldog Investors
New Jersey
$0
5
SWA
SFMG Wealth Advisors
Texas
$280K
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
251
Simplicity Solutions
Minnesota
– -$293K -3,219 Closed
FA
252
FDx Advisors
Illinois
– -$272K -2,978 Closed
PAS
253
Park Avenue Securities
New York
– -$266K -2,913 Closed
PFS
254
Prospera Financial Services
Texas
– -$251K -2,753 Closed
BCM
255
Beck Capital Management
Texas
– -$233K -2,560 Closed
PMG
256
ProVise Management Group
Florida
– -$207K -2,265 Closed
Neuberger Berman Group
257
Neuberger Berman Group
New York
– -$204K -2,235 Closed
NFG
258
Next Financial Group
Texas
– -$103K -1,130 Closed
BIM
259
BlackRock Investment Management
Delaware
– -$52K -575 Closed
AIM
260
Advantage Investment Management
Iowa
– -$29K -320 Closed
CG
261
Cutler Group
California
– -$16K -179 Closed
AFP
262
Ausdal Financial Partners
Iowa
– -$7K -74 Closed
KM
263
Kalos Management
Georgia
– -$72K – –
7 8 9 10
11