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iShares S&P 100 ETF
OEF

Overview Fund Activity

194 hedge funds and large institutions have $1.99B invested in iShares S&P 100 ETF in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+14
Holders Change %
+7.78%
% of All Funds
5.63%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.64%
New
31
Increased
58
Reduced
74
Closed
14
Calls
$1.87B
Puts
$2.92B
Net Calls
-$1.05B
Net Calls Change
-$106M

Top Buyers

1
SMM
1
Stadion Money Management
Georgia
$326M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54M
4
Citigroup
4
Citigroup
New York
$42.3M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$17.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.46M
2
SMA
2
Simply Money Advisors
Ohio
$4K
3
SHGA
3
Sand Hill Global Advisors
California
$28.8M
4
S
4
SignatureFD
Georgia
$48.7M
5
RCM
5
Rivernorth Capital Management
Florida
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
51
Leonetti & Associates
Illinois
$3.88M +$294K +3,575 +8%
ECM
52
Evergreen Capital Management
Washington
$3.85M -$432K -5,250 -10%
AI
53
Atria Investments
North Carolina
$3.75M +$1.5M +18,232 +67%
Creative Planning
54
Creative Planning
Kansas
$3.74M +$43.8K +532 +1%
TH
55
Timber Hill
Connecticut
$3.65M +$2.58M +31,276 +239%
SG Americas Securities
56
SG Americas Securities
New York
$3.58M +$387K +4,700 +12%
CAM
57
Carret Asset Management
New York
$3.51M +$44.5K +540 +1%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$3.35M – – –
MM
59
Meridian Management
Arkansas
$3.07M -$87.7K -1,065 -3%
SIM
60
Strategic Investment Management
Virginia
$2.99M – – –
HNB
61
Huntington National Bank
Ohio
$2.99M -$2.85M – –
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$2.93M +$68.8K +835 +2%
Fiera Capital (Canada)
63
Fiera Capital (Canada)
Quebec, Canada
$2.93M +$2.93M +35,614 New
SWM
64
Segment Wealth Management
Texas
$2.82M +$17.2K +209 +0.6%
DADC
65
D.A. Davidson & Co
Montana
$2.78M +$43.1K +523 +2%
KeyBank National Association
66
KeyBank National Association
Ohio
$2.56M -$29.2K -354 -1%
FIMS
67
FBL Investment Management Services
Iowa
$2.4M -$2.4M -29,155 -50%
NEAM
68
New England Asset Management
Connecticut
$2.34M – – –
RFC
69
Regions Financial Corp
Alabama
$2.28M -$56K -680 -2%
HCMT
70
Highland Capital Management (Tennessee)
Tennessee
$2.25M +$1.46M +17,740 +184%
JIC
71
Johnson Investment Counsel
Ohio
$2.16M -$8.23K -100 -0.4%
MFS
72
MSI Financial Services
Massachusetts
$2.15M +$100K +1,215 +5%
LGWM
73
Litman Gregory Wealth Management
California
$2.12M +$165K +2,005 +8%
BBA
74
BLB&B Advisors
Pennsylvania
$1.94M -$149K -1,810 -7%
CAL
75
Capital Advisors Ltd
Ohio
$1.83M +$1.83M +22,259 New
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