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iShares S&P 100 ETF
OEF

Overview Fund Activity

253 hedge funds and large institutions have $2.36B invested in iShares S&P 100 ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+10
Holders Change %
+4.12%
% of All Funds
6.33%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.45%
New
33
Increased
70
Reduced
93
Closed
20
Calls
$4.44B
Puts
$3.72B
Net Calls
+$718M
Net Calls Change
+$4.55B

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$219M
2
Bank of America
Bank of America
North Carolina
$424M
3
TH
Timber Hill
Connecticut
$9.59M
4
BAM
Baring Asset Management
United Kingdom
$67M
5
VC
Vicus Capital
Pennsylvania
$7.04M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
$162M
2
Morgan Stanley
Morgan Stanley
New York
$131M
3
WBG
Wharton Business Group
Pennsylvania
$30.4M
4
SG Americas Securities
SG Americas Securities
New York
$2.36M
5
JFA
JNBA Financial Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
S
26
SignatureFD
Georgia
$16.2M -$1.37M -13,831 -8%
MML Investors Services
27
MML Investors Services
Massachusetts
$15.2M +$977K +9,840 +7%
Citigroup
28
Citigroup
New York
$12.6M -$4.05M -40,812 -24%
BBHC
29
Brown Brothers Harriman & Co
New York
$11.6M – – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$11.5M +$1.14M +11,449 +11%
BMM
31
Berkshire Money Management
Massachusetts
$10.6M -$6.33M -63,752 -37%
TH
32
Timber Hill
Connecticut
$9.59M +$9.59M +96,571 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$8.79M -$206K -2,116 -2%
LPL Financial
34
LPL Financial
California
$8.07M +$232K +2,314 +3%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$7.39M -$4.01M -40,416 -35%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$7.08M -$136K -1,370 -2%
SGAM
37
Steinberg Global Asset Management
Florida
$7.04M +$168K +1,691 +2%
VC
38
Vicus Capital
Pennsylvania
$7.04M +$6M +60,453 +578%
HR
39
Howe & Rusling
New York
$7M +$108K +1,085 +2%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$6.37M +$1.28M +12,940 +25%
V
41
Veritable
Delaware
$6.22M +$147K +1,476 +2%
Ameriprise
42
Ameriprise
Minnesota
$6.1M +$3.5M +35,322 +135%
Axa
43
Axa
France
$5.9M – – –
RBC
44
Roble Belko & Company
Pennsylvania
$5.51M +$102K +1,030 +2%
Northern Trust
45
Northern Trust
Illinois
$5.4M – – –
WFWM
46
Wechter Feldman Wealth Management
New Jersey
$5.33M +$5.33M +53,627 New
LP
47
LGL Partners
Pennsylvania
$5.2M -$668K -6,726 -11%
NAM
48
NTV Asset Management
West Virginia
$5.17M -$89.4K -900 -2%
AG
49
Advisor Group
Arizona
$5.14M +$1.19M +12,008 +30%
SAM
50
Sequent Asset Management
Texas
$5.05M -$99.3K -1,000 -2%
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