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iShares S&P 100 ETF
OEF

Overview Fund Activity

215 hedge funds and large institutions have $2.2B invested in iShares S&P 100 ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
6.24%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.78%
New
20
Increased
77
Reduced
66
Closed
19
Calls
$4.36B
Puts
$5.44B
Net Calls
-$1.08B
Net Calls Change
+$566M

Top Buyers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$105M
2
Bank of America
Bank of America
North Carolina
+$47.8M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$44.4M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$44.1M
5
PP
Pension Partners
New York
+$29.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$396M
2
SMM
Stadion Money Management
Georgia
-$191M
3
SCM
Sterling Capital Management
North Carolina
-$73.3M
4
VC
Vicus Capital
Pennsylvania
-$22.7M
5
Citigroup
Citigroup
New York
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
26
Oakworth Capital
Alabama
$21.4M +$1.29M +14,464 +6%
PPFA
27
Provida Pension Fund Administrator
Chile
$21.3M – – –
CMO
28
Covenant Multifamily Offices
Texas
$17.3M +$2.53M +28,678 +17%
BAM
29
Baring Asset Management
United Kingdom
$17M +$17M +192,182 New
M&T Bank
30
M&T Bank
New York
$16.7M +$16.7M +189,042 New
B
31
Baird
Wisconsin
$15.7M -$73.3K -831 -0.5%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$15.3M +$3.14M +35,608 +26%
Two Sigma Investments
33
Two Sigma Investments
New York
$11.7M +$11.3M +128,041 +2,658%
BMM
34
Berkshire Money Management
Massachusetts
$11.7M +$11.7M +132,253 New
Northern Trust
35
Northern Trust
Illinois
$11.6M -$3.33M -37,813 -22%
UCFA
36
United Capital Financial Advisors
Texas
$11.6M -$148K -1,675 -1%
GAG
37
GM Advisory Group
New York
$10.8M +$256K +2,905 +2%
BBHC
38
Brown Brothers Harriman & Co
New York
$10.4M -$243K -2,761 -2%
Citigroup
39
Citigroup
New York
$9.54M -$16.7M -189,135 -64%
SMM
40
Stadion Money Management
Georgia
$9.53M -$191M -2,162,789 -95%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$9.39M +$182K +2,068 +2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$7.93M -$758K -8,604 -9%
SAM
43
Sequent Asset Management
Texas
$7.65M +$13.2K +150 +0.2%
Axa
44
Axa
France
$7.62M – – –
US Bancorp
45
US Bancorp
Minnesota
$7.36M +$879K +9,966 +14%
FAAM
46
First Allied Asset Management
California
$7.23M +$1.88M +21,354 +35%
NHFG
47
New Harbor Financial Group
Massachusetts
$6.67M +$76.4K +867 +1%
Jones Financial Companies
48
Jones Financial Companies
Missouri
$6.44M -$184K -2,090 -3%
MCM
49
Manchester Capital Management
Vermont
$6.43M +$2.56K +29 +0%
V
50
Veritable
Delaware
$6.28M -$6.35K -72 -0.1%
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