OEF icon

iShares S&P 100 ETF
OEF

Overview Fund Activity

242 hedge funds and large institutions have $2.96B invested in iShares S&P 100 ETF in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+27
Holders Change %
+12.56%
% of All Funds
6.46%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.8%
New
49
Increased
83
Reduced
62
Closed
19
Calls
$3.13B
Puts
$3.83B
Net Calls
-$699M
Net Calls Change
+$379M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$472M
2
Bank of America
Bank of America
North Carolina
$443M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$133M
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$133M
5
FIG
FundX Investment Group
California
$42.1M

Top Sellers

1
CCMG
Clark Capital Management Group
Pennsylvania
$3.61M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
$7.29M
3
PP
Pension Partners
New York
$0
4
PWPCM
Perella Weinberg Partners Capital Management
New York
$0
5
BCI
Brinker Capital Investments
Pennsylvania
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
26
Baker Avenue Asset Management
California
$22.2M +$22.2M +243,808 New
OC
27
Oakworth Capital
Alabama
$21.9M +$170K +1,870 +0.8%
S
28
SignatureFD
Georgia
$20.8M -$5.26M -57,812 -20%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$19.5M +$3.7M +40,681 +23%
Citigroup
30
Citigroup
New York
$19.1M +$9.24M +101,652 +94%
M&T Bank
31
M&T Bank
New York
$18.9M +$1.75M +19,193 +10%
BPC
32
Banque Pictet & Cie
Switzerland
$18.9M +$12.7M +140,170 +207%
FAAM
33
First Allied Asset Management
California
$18.5M +$11M +121,260 +147%
B
34
Baird
Wisconsin
$18.4M +$2.22M +24,444 +14%
CMO
35
Covenant Multifamily Offices
Texas
$17.9M +$90.8K +999 +0.5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$16.8M +$8.61M +94,671 +105%
BMM
37
Berkshire Money Management
Massachusetts
$16.3M +$4.24M +46,595 +35%
MSWM
38
Mader & Shannon Wealth Management
Missouri
$15M +$15M +165,119 New
UCFA
39
United Capital Financial Advisors
Texas
$14.4M +$2.42M +26,583 +20%
HF
40
Hoxton Financial
West Virginia
$13.4M +$13.4M +147,084 New
WB
41
Webster Bank
Connecticut
$12.2M +$6.17M +67,806 +102%
Northern Trust
42
Northern Trust
Illinois
$12M – – –
BBHC
43
Brown Brothers Harriman & Co
New York
$10.7M -$59K -649 -0.5%
Comerica Bank
44
Comerica Bank
Texas
$10.6M +$5.51M +60,537 +108%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$9.98M +$293K +3,226 +3%
SMM
46
Stadion Money Management
Georgia
$9.61M -$219K -2,408 -2%
MAA
47
Managed Account Advisors
New Jersey
$8.14M +$5.97M +65,689 +276%
Axa
48
Axa
France
$7.86M – – –
SAM
49
Sequent Asset Management
Texas
$7.85M -$45.5K -500 -0.6%
OAJ
50
Ogorek Anthony Joseph
New York
$7.7M +$7.7M +84,644 New
1
2
3 4 5