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iShares S&P 100 ETF
OEF

Overview Fund Activity

243 hedge funds and large institutions have $2.27B invested in iShares S&P 100 ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.49%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
16
Increased
62
Reduced
86
Closed
14
Calls
$2.42B
Puts
$6.26B
Net Calls
-$3.83B
Net Calls Change
-$903M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$103M
2
Citadel Advisors
Citadel Advisors
Florida
$29.2M
3
JFA
JNBA Financial Advisors
Minnesota
$17M
4
SG Americas Securities
SG Americas Securities
New York
$18.8M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$11M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$651K
2
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$0
3
FHAM
Folger Hill Asset Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$363M
5
RVPG
Relative Value Partners Group
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
26
SignatureFD
Georgia
$17M -$370K -3,857 -2%
JFA
27
JNBA Financial Advisors
Minnesota
$17M +$17M +176,963 New
BMM
28
Berkshire Money Management
Massachusetts
$16.4M +$4.06M +42,288 +33%
Citigroup
29
Citigroup
New York
$16.1M +$492K +5,129 +3%
M&T Bank
30
M&T Bank
New York
$15.8M -$470K -4,901 -3%
MML Investors Services
31
MML Investors Services
Massachusetts
$13.8M -$868K -9,051 -6%
LMIM
32
Lockheed Martin Investment Management
Maryland
$13.3M – – –
BBHC
33
Brown Brothers Harriman & Co
New York
$11.2M -$74.4K -776 -0.7%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$11M +$8.67M +90,399 +369%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$9.99M +$488K +5,086 +5%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$8.85M -$775K -8,081 -8%
LPL Financial
37
LPL Financial
California
$7.47M +$668 +7 +0%
MCM
38
Manchester Capital Management
Vermont
$7.02M – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$6.97M -$223K -2,329 -3%
HR
40
Howe & Rusling
New York
$6.66M -$37.8K -394 -0.6%
SGAM
41
Steinberg Global Asset Management
Florida
$6.64M +$9.31K +97 +0.1%
V
42
Veritable
Delaware
$5.87M – – –
Axa
43
Axa
France
$5.7M – – –
LP
44
LGL Partners
Pennsylvania
$5.65M – – –
TRCT
45
Tower Research Capital (TRC)
New York
$5.49M +$1.02M +10,662 +23%
RBC
46
Roble Belko & Company
Pennsylvania
$5.22M -$85.5K -891 -2%
Northern Trust
47
Northern Trust
Illinois
$5.21M -$3.37M -35,108 -39%
NAM
48
NTV Asset Management
West Virginia
$5.08M – – –
SAM
49
Sequent Asset Management
Texas
$4.97M – – –
US Bancorp
50
US Bancorp
Minnesota
$4.92M -$267K -2,779 -5%
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