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iShares S&P 100 ETF
OEF

Overview Fund Activity

241 hedge funds and large institutions have $2.56B invested in iShares S&P 100 ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 100 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
6.43%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
29
Increased
58
Reduced
100
Closed
22
Calls
$3.41B
Puts
$4.74B
Net Calls
-$1.33B
Net Calls Change
-$49.9M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$46.6M
2
SCM
SCS Capital Management
Massachusetts
+$42.2M
3
MFS
McNamara Financial Services
Massachusetts
+$9.09M
4
SGAM
Steinberg Global Asset Management
Florida
+$6.14M
5
CMO
Covenant Multifamily Offices
Texas
+$4.59M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$82.6M
2
Citigroup
Citigroup
New York
-$66.4M
3
Morgan Stanley
Morgan Stanley
New York
-$61.7M
4
BI
Bulldog Investors
New Jersey
-$27.4M
5
SWA
SFMG Wealth Advisors
Texas
-$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
26
SignatureFD
Georgia
$16.8M -$692K -7,576 -4%
UCFA
27
United Capital Financial Advisors
Texas
$16.5M +$160K +1,749 +1%
SHGA
28
Sand Hill Global Advisors
California
$16.1M +$423K +4,630 +3%
M&T Bank
29
M&T Bank
New York
$15.8M -$383K -4,188 -2%
LPL Financial
30
LPL Financial
California
$13.9M -$284K -3,121 -2%
MML Investors Services
31
MML Investors Services
Massachusetts
$13.8M +$1.53M +16,732 +12%
BMM
32
Berkshire Money Management
Massachusetts
$12.1M -$426K -4,665 -3%
BBHC
33
Brown Brothers Harriman & Co
New York
$10.7M – – –
MFS
34
McNamara Financial Services
Massachusetts
$9.09M +$9.09M +99,516 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$8.36M -$189K -2,073 -2%
FIG
36
FundX Investment Group
California
$8.28M +$1.16M +12,671 +16%
RCM
37
Rivernorth Capital Management
Florida
$8M -$91.4K -1,000 -1%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$7.3M -$119K -1,307 -2%
LFM
39
Lumina Fund Management
New York
$6.85M – – –
HR
40
Howe & Rusling
New York
$6.75M -$10.3M -113,053 -60%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$6.74M +$285K +3,117 +4%
MCM
42
Manchester Capital Management
Vermont
$6.69M +$6.67K +73 +0.1%
SGAM
43
Steinberg Global Asset Management
Florida
$6.14M +$6.14M +67,137 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$6.13M -$4.19M -45,818 -41%
Jones Financial Companies
45
Jones Financial Companies
Missouri
$6.04M -$118K -1,290 -2%
V
46
Veritable
Delaware
$5.65M -$72.1K -789 -1%
Axa
47
Axa
France
$5.43M – – –
LP
48
LGL Partners
Pennsylvania
$5.4M – – –
HPC
49
HM Payson & Co
Maine
$5.37M -$1.18M -12,908 -18%
RBC
50
Roble Belko & Company
Pennsylvania
$5.35M -$49K -536 -0.9%
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