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iShares S&P 100 ETF
OEF

Overview Fund Activity

233 hedge funds and large institutions have $2.36B invested in iShares S&P 100 ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-9
Holders Change %
-3.72%
% of All Funds
6.21%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.67%
New
27
Increased
60
Reduced
102
Closed
33
Calls
$3.52B
Puts
$7.41B
Net Calls
-$3.89B
Net Calls Change
-$3.19B

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$48.6M
2
Goldman Sachs
Goldman Sachs
New York
$98M
3
BAM
Baring Asset Management
United Kingdom
$32.4M
4
MMLI
Massachusetts Mutual Life Insurance
Massachusetts
$6.71M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$7.64M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$255M
2
Bank of America
Bank of America
North Carolina
$386M
3
FIG
FundX Investment Group
California
$280K
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$103M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
26
M&T Bank
New York
$18.7M -$56.5K -626 -0.3%
BMM
27
Berkshire Money Management
Massachusetts
$16M -$137K -1,519 -0.8%
SHGA
28
Sand Hill Global Advisors
California
$14.7M -$20.3M -225,104 -58%
UCFA
29
United Capital Financial Advisors
Texas
$14.6M +$126K +1,377 +0.9%
HF
30
Hoxton Financial
West Virginia
$13.5M +$272K +3,016 +2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$12.9M -$3.78M -41,860 -23%
FAAM
32
First Allied Asset Management
California
$12.3M -$6.06M -67,049 -33%
Northern Trust
33
Northern Trust
Illinois
$11.9M -$9.03K -100 -0.1%
WB
34
Webster Bank
Connecticut
$11.2M -$894K -9,904 -7%
BBHC
35
Brown Brothers Harriman & Co
New York
$10.5M -$85.2K -944 -0.8%
Citigroup
36
Citigroup
New York
$10.1M -$8.86M -98,168 -47%
SMM
37
Stadion Money Management
Georgia
$9.63M +$85.7K +950 +0.9%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$9.51M -$9.8M -108,569 -51%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$9.08M -$825K -9,139 -8%
CS
40
Credit Suisse
Switzerland
$9.05M +$5.45M +60,396 +152%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$8.49M +$2.73M +30,231 +47%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$7.64M +$5.88M +65,105 +333%
US Bancorp
43
US Bancorp
Minnesota
$7.54M +$15.3K +169 +0.2%
Axa
44
Axa
France
$7M -$803K -8,900 -10%
LPL Financial
45
LPL Financial
California
$6.97M +$557K +6,201 +9%
NHFG
46
New Harbor Financial Group
Massachusetts
$6.83M -$40.4K -448 -0.6%
MMLI
47
Massachusetts Mutual Life Insurance
Massachusetts
$6.71M +$6.71M +74,360 New
MCM
48
Manchester Capital Management
Vermont
$6.59M +$2.98K +33 +0%
Jones Financial Companies
49
Jones Financial Companies
Missouri
$6.28M -$164K -1,812 -3%
V
50
Veritable
Delaware
$6.08M -$27.1K -300 -0.4%
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