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iShares S&P 100 ETF
OEF

Overview Fund Activity

253 hedge funds and large institutions have $2.36B invested in iShares S&P 100 ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+10
Holders Change %
+4.12%
% of All Funds
6.33%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.45%
New
33
Increased
70
Reduced
93
Closed
20
Calls
$4.44B
Puts
$3.72B
Net Calls
+$718M
Net Calls Change
+$4.55B

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$219M
2
Bank of America
Bank of America
North Carolina
$424M
3
TH
Timber Hill
Connecticut
$9.59M
4
BAM
Baring Asset Management
United Kingdom
$67M
5
VC
Vicus Capital
Pennsylvania
$7.04M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
$162M
2
Morgan Stanley
Morgan Stanley
New York
$131M
3
WBG
Wharton Business Group
Pennsylvania
$30.4M
4
SG Americas Securities
SG Americas Securities
New York
$2.36M
5
JFA
JNBA Financial Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
251
Gradient Investments
Minnesota
$3K – – –
AIM
252
Anchor Investment Management
South Carolina
$2.98K – – –
CFA
253
Carroll Financial Associates
North Carolina
$2K +$2K +28 New
JFA
254
JNBA Financial Advisors
Minnesota
– -$17M -176,963 Closed
LMIM
255
Lockheed Martin Investment Management
Maryland
– -$13.3M -138,847 Closed
TRCT
256
Tower Research Capital (TRC)
New York
– -$5.49M -57,233 Closed
RIM
257
Rampart Investment Management
Connecticut
– -$3.69M -38,450 Closed
BA
258
BlackRock Advisors
Delaware
– -$796K -8,293 Closed
VF
259
Virtu Financial
New York
– -$470K -4,901 Closed
Simplex Trading
260
Simplex Trading
Illinois
– -$466K -4,861 Closed
BJL
261
Brighton Jones LLC
Washington
– -$459K -4,787 Closed
OL
262
Orbitronix LP
California
– -$432K -4,500 Closed
SWA
263
SFMG Wealth Advisors
Texas
– -$294K -3,068 Closed
MIH
264
Madison Investment Holdings
Wisconsin
– -$275K -2,871 Closed
EP
265
Edgestream Partners
New Jersey
– -$226K -2,351 Closed
EWM
266
Evercore Wealth Management
New York
– -$213K -2,223 Closed
CWM
267
Concert Wealth Management
California
– -$129K -1,370 Closed
ACM
268
Argentus Capital Management
Texas
– -$112K -1,173 Closed
AWMS
269
Advocacy Wealth Management Services
Georgia
– -$76K -789 Closed
AF
270
Allworth Financial
California
– -$68K -709 Closed
MWP
271
MYCIO Wealth Partners
Pennsylvania
– -$45K -465 Closed
PFSC
272
Peoples Financial Services Corp
Pennsylvania
– -$9K -90 Closed
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