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iShares S&P 100 ETF
OEF

Overview Fund Activity

216 hedge funds and large institutions have $2.5B invested in iShares S&P 100 ETF in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+25
Holders Change %
+13.09%
% of All Funds
6.21%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.66%
New
33
Increased
80
Reduced
61
Closed
8
Calls
$1.95B
Puts
$3.59B
Net Calls
-$1.64B
Net Calls Change
+$1.4B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$411M
2
SMM
Stadion Money Management
Georgia
$197M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$88.2M
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$88M
5
Bank of America
Bank of America
North Carolina
$293M

Top Sellers

1
WBG
Wharton Business Group
Pennsylvania
$12.9M
2
PPFA
Provida Pension Fund Administrator
Chile
$20.9M
3
Citigroup
Citigroup
New York
$25.7M
4
CS
Credit Suisse
Switzerland
$18.8M
5
Morgan Stanley
Morgan Stanley
New York
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$5.91M +$1.03M +11,873 +21%
LPL Financial
52
LPL Financial
California
$5.73M +$561K +6,480 +11%
BPC
53
Banque Pictet & Cie
Switzerland
$5.69M +$346K +4,000 +6%
RTS
54
Round Table Services
New Jersey
$5.51M – – –
FAAM
55
First Allied Asset Management
California
$5.27M +$1.99M +22,966 +61%
Deutsche Bank
56
Deutsche Bank
Germany
$4.81M +$4.6M +53,159 +2,214%
NAM
57
NTV Asset Management
West Virginia
$4.51M +$112K +1,300 +3%
AI
58
Atria Investments
North Carolina
$4.34M -$433 -5 -0%
Comerica Bank
59
Comerica Bank
Texas
$4.33M +$4.33M +49,987 New
SFT
60
Simmons First Trust
Arkansas
$4.16M +$24.7K +286 +0.6%
MFS
61
MSI Financial Services
Massachusetts
$4.16M +$1.64M +19,003 +65%
LA
62
Leonetti & Associates
Illinois
$3.98M -$14.9K -172 -0.4%
Creative Planning
63
Creative Planning
Kansas
$3.96M +$39.3K +454 +1%
WB
64
Webster Bank
Connecticut
$3.85M +$3.16M +36,518 +457%
CAM
65
Carret Asset Management
New York
$3.7M +$18.6K +215 +0.5%
CCMG
66
Clark Capital Management Group
Pennsylvania
$3.65M -$205K -2,365 -5%
NPF
67
Norris Perne & French
Michigan
$3.63M +$439K +5,073 +14%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$3.56M +$349K +4,037 +11%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$3.49M – – –
KeyBank National Association
70
KeyBank National Association
Ohio
$3.41M +$725K +8,385 +27%
MM
71
Meridian Management
Arkansas
$3.14M -$157K -1,813 -5%
SWM
72
Segment Wealth Management
Texas
$3.01M +$41.1K +475 +1%
CA
73
Cetera Advisors
Colorado
$3M +$1.56M +18,041 +109%
HNB
74
Huntington National Bank
Ohio
$2.81M -$2.62M – –
DADC
75
D.A. Davidson & Co
Montana
$2.79M -$163K -1,886 -6%
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