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iShares S&P 100 ETF
OEF

Overview Fund Activity

180 hedge funds and large institutions have $1.53B invested in iShares S&P 100 ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
5.84%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.58%
New
20
Increased
59
Reduced
71
Closed
18
Calls
$2.56B
Puts
$3.51B
Net Calls
-$945M
Net Calls Change
+$935M

Top Buyers

1
SMM
Stadion Money Management
Georgia
$112M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$47.1M
3
PWM
Patriot Wealth Management
Texas
$18.1M
4
SHGA
Sand Hill Global Advisors
California
$37.7M
5
Bank of America
Bank of America
North Carolina
$225M

Top Sellers

1
SAS
Sage Advisory Services
Texas
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.09M
3
MIH
Madison Investment Holdings
Wisconsin
$23.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$7.05M
5
Citigroup
Citigroup
New York
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
51
Leonetti & Associates
Illinois
$3.26M -$54.5K -728 -2%
CAM
52
Carret Asset Management
New York
$3.15M +$46.2K +617 +1%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$3.04M +$3.04M +40,680 New
SG Americas Securities
54
SG Americas Securities
New York
$2.9M +$2.52M +33,682 +666%
MM
55
Meridian Management
Arkansas
$2.87M -$374K -5,000 -12%
HNB
56
Huntington National Bank
Ohio
$2.85M -$3.27M – –
SIM
57
Strategic Investment Management
Virginia
$2.72M – – –
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$2.6M +$187K +2,503 +8%
SWM
59
Segment Wealth Management
Texas
$2.55M -$2.6M -34,787 -51%
DADC
60
D.A. Davidson & Co
Montana
$2.49M -$143K -1,912 -5%
KeyBank National Association
61
KeyBank National Association
Ohio
$2.35M -$24.5K -328 -1%
GA
62
Geller Advisors
New York
$2.19M -$1.02M -13,694 -32%
NEAM
63
New England Asset Management
Connecticut
$2.13M – – –
RFC
64
Regions Financial Corp
Alabama
$2.12M -$748 -10 -0%
AI
65
Atria Investments
North Carolina
$2.04M +$2.04M +27,277 New
JIC
66
Johnson Investment Counsel
Ohio
$1.97M -$46.5K -622 -2%
BBA
67
BLB&B Advisors
Pennsylvania
$1.9M -$3.37K -45 -0.2%
VC
68
Vicus Capital
Pennsylvania
$1.87M -$98.1K -1,311 -5%
MFS
69
MSI Financial Services
Massachusetts
$1.86M +$610K +8,144 +49%
LGWM
70
Litman Gregory Wealth Management
California
$1.78M -$133K -1,772 -7%
VKH
71
Virtu KCG Holdings
New York
$1.73M +$1.73M +23,110 New
Brown Advisory
72
Brown Advisory
Maryland
$1.71M – – –
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$1.62M +$271K +3,626 +20%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.59M -$9.59M -128,128 -86%
VIA
75
Virtus Investment Advisers
Connecticut
$1.59M +$89.8K +1,200 +6%
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