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iShares S&P 100 ETF
OEF

Overview Fund Activity

191 hedge funds and large institutions have $1.78B invested in iShares S&P 100 ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.52%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.58%
New
16
Increased
61
Reduced
68
Closed
19
Calls
$2.36B
Puts
$5.41B
Net Calls
-$3.05B
Net Calls Change
-$1.99B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$184M
2
PPFA
Provida Pension Fund Administrator
Chile
$40.1M
3
CS
Credit Suisse
Switzerland
$26.1M
4
SCM
Sterling Capital Management
North Carolina
$71.9M
5
BII
Baring International Investment
United Kingdom
$14.5M

Top Sellers

1
SMM
Stadion Money Management
Georgia
$7.39M
2
S
SignatureFD
Georgia
$28.2M
3
AFS
Aft Forsyth & Sober
Florida
$0
4
Bank of America
Bank of America
North Carolina
$247M
5
PNAA
Pictet North America Advisors
Switzerland
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMO
26
Covenant Multifamily Offices
Texas
$13.8M +$63.8K +770 +0.5%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$11.8M +$1.18M +14,235 +11%
B
28
Baird
Wisconsin
$11.8M +$199K +2,408 +2%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$11.5M +$3.11M +37,608 +37%
GAG
30
GM Advisory Group
New York
$10.1M +$308K +3,713 +3%
BBHC
31
Brown Brothers Harriman & Co
New York
$10.1M -$66.2K -800 -0.7%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$9.38M -$578K -6,982 -6%
MIH
33
Madison Investment Holdings
Wisconsin
$9.09M -$10.9M -131,096 -54%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$8.38M +$28.3K +342 +0.3%
SMM
35
Stadion Money Management
Georgia
$7.39M -$321M -3,871,405 -98%
SAM
36
Sequent Asset Management
Texas
$7.17M -$466K -5,630 -6%
Axa
37
Axa
France
$7.16M – – –
Jones Financial Companies
38
Jones Financial Companies
Missouri
$6.42M -$86.7K -1,047 -1%
UCFA
39
United Capital Financial Advisors
Texas
$6.35M +$1.41M +17,002 +28%
US Bancorp
40
US Bancorp
Minnesota
$6.1M +$82.8K +1,000 +1%
MCM
41
Manchester Capital Management
Vermont
$6.04M +$157K +1,890 +3%
V
42
Veritable
Delaware
$5.96M – – –
RTS
43
Round Table Services
New Jersey
$5.28M – – –
GI
44
Glovista Investments
New Jersey
$5.23M +$5.23M +63,178 New
BHCM
45
Brevan Howard Capital Management
Jersey
$5.13M +$5.13M +62,000 New
BPC
46
Banque Pictet & Cie
Switzerland
$5.12M +$260K +3,140 +5%
LPL Financial
47
LPL Financial
California
$4.95M +$105K +1,266 +2%
Citadel Advisors
48
Citadel Advisors
Florida
$4.67M +$4.67M +56,416 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$4.66M -$4.42M -53,344 -49%
NAM
50
NTV Asset Management
West Virginia
$4.21M -$41.4K -500 -1%
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