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iShares S&P 100 ETF
OEF

Overview Fund Activity

244 hedge funds and large institutions have $2.19B invested in iShares S&P 100 ETF in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
6.52%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.61%
New
25
Increased
57
Reduced
102
Closed
21
Calls
$3.92B
Puts
$6.85B
Net Calls
-$2.93B
Net Calls Change
-$1.6B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$38.8M
2
SCM
SCS Capital Management
Massachusetts
+$18.9M
3
FHAM
Folger Hill Asset Management
New York
+$13.4M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$10.2M
5
SPC
Sigma Planning Corp
Michigan
+$7.52M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$122M
2
Morgan Stanley
Morgan Stanley
New York
-$118M
3
WKKFT
W.K. Kellogg Foundation Trust
Michigan
-$50.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$50.4M
5
UBS Group
UBS Group
Switzerland
-$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
26
Jones Financial Companies
Missouri
$16.3M +$10.2M +109,786 +166%
M&T Bank
27
M&T Bank
New York
$15.8M -$299K -3,220 -2%
Citigroup
28
Citigroup
New York
$15.1M -$7.46M -80,268 -33%
MML Investors Services
29
MML Investors Services
Massachusetts
$14.2M +$165K +1,780 +1%
FHAM
30
Folger Hill Asset Management
New York
$13.4M +$13.4M +144,200 New
LMIM
31
Lockheed Martin Investment Management
Maryland
$12.9M -$7.27M -78,250 -36%
BMM
32
Berkshire Money Management
Massachusetts
$11.9M -$416K -4,474 -3%
BBHC
33
Brown Brothers Harriman & Co
New York
$10.9M +$72.1K +776 +0.7%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$9.33M +$1.91M +20,544 +26%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$9.2M +$701K +7,547 +8%
Northern Trust
36
Northern Trust
Illinois
$8.31M +$3.79M +40,812 +84%
SPC
37
Sigma Planning Corp
Michigan
$7.93M +$7.52M +80,937 +1,828%
Citadel Advisors
38
Citadel Advisors
Florida
$7.45M +$5.8M +62,415 +351%
LPL Financial
39
LPL Financial
California
$7.29M -$6.9M -74,020 -49%
CS
40
Credit Suisse
Switzerland
$7.24M +$2.42M +26,038 +50%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$6.96M +$114K +1,232 +2%
MCM
42
Manchester Capital Management
Vermont
$6.8M +$3.62K +39 +0.1%
HR
43
Howe & Rusling
New York
$6.49M -$380K -4,086 -6%
SGAM
44
Steinberg Global Asset Management
Florida
$6.42M +$186K +1,997 +3%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$5.86M -$11.8M -127,044 -67%
V
46
Veritable
Delaware
$5.69M -$55.3K -595 -1%
Axa
47
Axa
France
$5.52M – – –
LP
48
LGL Partners
Pennsylvania
$5.5M – – –
RBC
49
Roble Belko & Company
Pennsylvania
$5.14M -$296K -3,191 -5%
US Bancorp
50
US Bancorp
Minnesota
$5.03M -$238K -2,562 -5%
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