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iShares S&P 100 ETF
OEF

Overview Fund Activity

194 hedge funds and large institutions have $1.99B invested in iShares S&P 100 ETF in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+14
Holders Change %
+7.78%
% of All Funds
5.63%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.64%
New
31
Increased
58
Reduced
74
Closed
14
Calls
$1.87B
Puts
$2.92B
Net Calls
-$1.05B
Net Calls Change
-$106M

Top Buyers

1
SMM
Stadion Money Management
Georgia
$326M
2
Goldman Sachs
Goldman Sachs
New York
$61.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$54M
4
Citigroup
Citigroup
New York
$42.3M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$17.6M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.46M
2
SMA
Simply Money Advisors
Ohio
$4K
3
SHGA
Sand Hill Global Advisors
California
$28.8M
4
S
SignatureFD
Georgia
$48.7M
5
RCM
Rivernorth Capital Management
Florida
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$15.4M – – –
CMO
27
Covenant Multifamily Offices
Texas
$13.6M +$13.6M +165,565 New
CCMG
28
Clark Capital Management Group
Pennsylvania
$13.6M +$13.3M +161,712 +4,697%
B
29
Baird
Wisconsin
$11.5M +$51.1K +620 +0.4%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$10.6M -$1.06M -12,921 -9%
BBHC
31
Brown Brothers Harriman & Co
New York
$10.1M – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$9.9M -$312K -3,793 -3%
GAG
33
GM Advisory Group
New York
$9.73M +$9.73M +118,097 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$9.03M +$7.28M +88,398 +416%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$8.35M +$598K +7,265 +8%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$8.31M +$1.61M +19,604 +24%
SFT
37
Simmons First Trust
Arkansas
$7.85M -$14.4K -175 -0.2%
CS
38
Credit Suisse
Switzerland
$7.79M -$434K -5,276 -5%
SAM
39
Sequent Asset Management
Texas
$7.59M -$24.7K -300 -0.3%
Axa
40
Axa
France
$7.12M – – –
VC
41
Vicus Capital
Pennsylvania
$6.8M +$4.74M +57,570 +230%
Jones Financial Companies
42
Jones Financial Companies
Missouri
$6.47M -$237K -2,876 -4%
US Bancorp
43
US Bancorp
Minnesota
$5.98M +$211K +2,568 +4%
V
44
Veritable
Delaware
$5.92M -$9.06K -110 -0.2%
MCM
45
Manchester Capital Management
Vermont
$5.85M -$1.03M -12,490 -15%
RTS
46
Round Table Services
New Jersey
$5.25M +$224K +2,715 +4%
UCFA
47
United Capital Financial Advisors
Texas
$4.92M +$8.81K +107 +0.2%
BPC
48
Banque Pictet & Cie
Switzerland
$4.83M +$4.83M +58,650 New
LPL Financial
49
LPL Financial
California
$4.82M -$773K -9,388 -14%
NAM
50
NTV Asset Management
West Virginia
$4.23M -$486K -5,900 -10%
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