OEF icon

iShares S&P 100 ETF
OEF

Overview Fund Activity

180 hedge funds and large institutions have $1.53B invested in iShares S&P 100 ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
5.84%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.58%
New
20
Increased
59
Reduced
71
Closed
18
Calls
$2.56B
Puts
$3.51B
Net Calls
-$945M
Net Calls Change
+$935M

Top Buyers

1
SMM
1
Stadion Money Management
Georgia
$112M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$47.1M
3
PWM
3
Patriot Wealth Management
Texas
$18.1M
4
SHGA
4
Sand Hill Global Advisors
California
$37.7M
5
Bank of America
5
Bank of America
North Carolina
$225M

Top Sellers

1
SAS
1
Sage Advisory Services
Texas
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.09M
3
MIH
3
Madison Investment Holdings
Wisconsin
$23.6M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.05M
5
Citigroup
5
Citigroup
New York
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
26
Baird
Wisconsin
$10.4M -$3.32M -44,382 -24%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$9.28M -$1.2M -16,046 -11%
BBHC
28
Brown Brothers Harriman & Co
New York
$9.15M +$281K +3,754 +3%
CS
29
Credit Suisse
Switzerland
$7.47M -$9.28M -123,943 -55%
SFT
30
Simmons First Trust
Arkansas
$7.15M +$1.62M +21,665 +29%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$7.05M -$51.9M -693,882 -88%
BII
32
Baring International Investment
United Kingdom
$6.94M +$2.11M +27,990 +44%
SAM
33
Sequent Asset Management
Texas
$6.92M +$116K +1,545 +2%
Two Sigma Investments
34
Two Sigma Investments
New York
$6.54M +$6.54M +87,336 New
Axa
35
Axa
France
$6.47M – – –
MCM
36
Manchester Capital Management
Vermont
$6.25M +$269K +3,600 +5%
Jones Financial Companies
37
Jones Financial Companies
Missouri
$6.09M +$164K +2,194 +3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$6.09M -$70M -935,613 -92%
V
39
Veritable
Delaware
$5.39M +$748 +10 +0%
US Bancorp
40
US Bancorp
Minnesota
$5.24M -$49.2K -658 -0.9%
LPL Financial
41
LPL Financial
California
$5.17M +$150K +1,970 +3%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$4.99M +$242K +3,230 +5%
RTS
43
Round Table Services
New Jersey
$4.56M – – –
UCFA
44
United Capital Financial Advisors
Texas
$4.46M +$276K +3,690 +7%
NAM
45
NTV Asset Management
West Virginia
$4.28M -$621K -8,300 -13%
FIMS
46
FBL Investment Management Services
Iowa
$4.28M +$2.14M +29,155 +100%
TU
47
TDAM USA
Ontario, Canada
$4.08M +$4.08M +54,533 New
ECM
48
Evergreen Capital Management
Washington
$3.89M -$15K -200 -0.4%
APCM
49
Alaska Permanent Capital Management
Alaska
$3.78M -$13.5M -181,040 -78%
Creative Planning
50
Creative Planning
Kansas
$3.36M -$474K -6,329 -12%
1
2
3 4 5