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iShares S&P 100 ETF
OEF

Overview Fund Activity

191 hedge funds and large institutions have $1.78B invested in iShares S&P 100 ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.52%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.58%
New
16
Increased
61
Reduced
68
Closed
19
Calls
$2.36B
Puts
$5.41B
Net Calls
-$3.05B
Net Calls Change
-$1.99B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$184M
2
PPFA
Provida Pension Fund Administrator
Chile
$40.1M
3
CS
Credit Suisse
Switzerland
$26.1M
4
SCM
Sterling Capital Management
North Carolina
$71.9M
5
BII
Baring International Investment
United Kingdom
$14.5M

Top Sellers

1
SMM
Stadion Money Management
Georgia
$7.39M
2
S
SignatureFD
Georgia
$28.2M
3
AFS
Aft Forsyth & Sober
Florida
$0
4
Bank of America
Bank of America
North Carolina
$247M
5
PNAA
Pictet North America Advisors
Switzerland
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
51
Atria Investments
North Carolina
$4.16M +$387K +4,670 +10%
SFT
52
Simmons First Trust
Arkansas
$3.96M -$3.94M -47,538 -50%
LA
53
Leonetti & Associates
Illinois
$3.82M -$75.9K -916 -2%
SG Americas Securities
54
SG Americas Securities
New York
$3.79M +$190K +2,300 +5%
Creative Planning
55
Creative Planning
Kansas
$3.75M -$7.78K -94 -0.2%
CCMG
56
Clark Capital Management Group
Pennsylvania
$3.69M -$9.99M -120,611 -73%
CAM
57
Carret Asset Management
New York
$3.53M -$5.8K -70 -0.2%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$3.34M -$31.5K -380 -0.9%
MM
59
Meridian Management
Arkansas
$3.16M +$67.5K +815 +2%
FAAM
60
First Allied Asset Management
California
$3.12M +$3.12M +37,958 New
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$3.07M +$121K +1,464 +4%
NPF
62
Norris Perne & French
Michigan
$3.06M +$3.06M +36,917 New
SWM
63
Segment Wealth Management
Texas
$2.84M +$1.74K +21 +0.1%
DADC
64
D.A. Davidson & Co
Montana
$2.82M +$28.7K +347 +1%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$2.77M +$2.03M +24,445 +272%
HNB
66
Huntington National Bank
Ohio
$2.62M -$2.99M – –
KeyBank National Association
67
KeyBank National Association
Ohio
$2.57M – – –
SIM
68
Strategic Investment Management
Virginia
$2.5M -$500K -6,040 -17%
MFS
69
MSI Financial Services
Massachusetts
$2.41M +$249K +3,011 +12%
NEAM
70
New England Asset Management
Connecticut
$2.35M – – –
HCMT
71
Highland Capital Management (Tennessee)
Tennessee
$2.35M +$84K +1,015 +4%
FIMS
72
FBL Investment Management Services
Iowa
$2.31M -$104K -1,255 -4%
VC
73
Vicus Capital
Pennsylvania
$2.28M -$4.56M -55,107 -67%
ECM
74
Evergreen Capital Management
Washington
$2.26M -$1.61M -19,455 -42%
JIC
75
Johnson Investment Counsel
Ohio
$2.16M -$11.7K -141 -0.5%
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