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iShares S&P 100 ETF
OEF

Overview Fund Activity

179 hedge funds and large institutions have $1.73B invested in iShares S&P 100 ETF in 2013 Q2 according to their latest regulatory filings, with 179 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+179
Holders Change %
–
% of All Funds
5.84%
Holding in Top 10
24
Holding in Top 10 Change
+24
Holding in Top 10 Change %
%
% of All Funds
0.78%
New
179
Increased
–
Reduced
–
Closed
–
Calls
$2.72B
Puts
$4.6B
Net Calls
-$1.88B
Net Calls Change
-$1.88B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$16.1M +$16.1M +223,754 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$14.1M +$14.1M +196,277 New
Northern Trust
28
Northern Trust
Illinois
$13.7M +$13.7M +190,690 New
B
29
Baird
Wisconsin
$13.2M +$13.2M +183,336 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$11M +$11M +153,241 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$10.7M +$10.7M +149,362 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$10.1M +$10.1M +140,090 New
RJA
33
Raymond James & Associates
Florida
$10M +$10M +139,401 New
BBHC
34
Brown Brothers Harriman & Co
New York
$8.52M +$8.52M +118,450 New
APU
35
Alpine Partners USVI
U.S. Virgin Islands
$7.26M +$7.26M +105,115 New
SAM
36
Sequent Asset Management
Texas
$6.55M +$6.55M +90,969 New
Axa
37
Axa
France
$6.22M +$6.22M +86,402 New
MCM
38
Manchester Capital Management
Vermont
$5.75M +$5.75M +79,902 New
Jones Financial Companies
39
Jones Financial Companies
Missouri
$5.7M +$5.7M +79,196 New
SMM
40
Stadion Money Management
Georgia
$5.61M +$5.61M +77,902 New
SFT
41
Simmons First Trust
Arkansas
$5.31M +$5.31M +73,835 New
V
42
Veritable
Delaware
$5.18M +$5.18M +72,009 New
US Bancorp
43
US Bancorp
Minnesota
$5.09M +$5.09M +70,711 New
VF
44
Virtu Financial
New York
$5.05M +$5.05M +70,138 New
SWM
45
Segment Wealth Management
Texas
$4.95M +$4.95M +68,818 New
LPL Financial
46
LPL Financial
California
$4.74M +$4.74M +65,895 New
NAM
47
NTV Asset Management
West Virginia
$4.72M +$4.72M +65,540 New
BII
48
Baring International Investment
United Kingdom
$4.64M +$4.64M +64,057 New
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$4.57M +$4.57M +63,440 New
TH
50
Timber Hill
Connecticut
$4.56M +$4.56M +63,376 New
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