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iShares S&P 100 ETF
OEF

Overview Fund Activity

215 hedge funds and large institutions have $2.2B invested in iShares S&P 100 ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
6.24%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.78%
New
20
Increased
77
Reduced
66
Closed
19
Calls
$4.36B
Puts
$5.44B
Net Calls
-$1.08B
Net Calls Change
+$566M

Top Buyers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$105M
2
Bank of America
Bank of America
North Carolina
+$47.8M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$44.4M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$44.1M
5
PP
Pension Partners
New York
+$29.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$396M
2
SMM
Stadion Money Management
Georgia
-$191M
3
SCM
Sterling Capital Management
North Carolina
-$73.3M
4
VC
Vicus Capital
Pennsylvania
-$22.7M
5
Citigroup
Citigroup
New York
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$5.98M +$2.35M +26,705 +65%
BPC
52
Banque Pictet & Cie
Switzerland
$5.97M +$168K +1,900 +3%
LPL Financial
53
LPL Financial
California
$5.91M +$143K +1,638 +2%
WB
54
Webster Bank
Connecticut
$5.84M +$1.92M +21,769 +49%
CS
55
Credit Suisse
Switzerland
$5.65M -$13.5M -153,612 -71%
RTS
56
Round Table Services
New Jersey
$5.62M – – –
Comerica Bank
57
Comerica Bank
Texas
$4.92M +$516K +5,850 +12%
Deutsche Bank
58
Deutsche Bank
Germany
$4.9M -$88 -1 -0%
LMIM
59
Lockheed Martin Investment Management
Maryland
$4.79M +$4.79M +54,349 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$4.67M +$3.48M +39,433 +291%
MIH
61
Madison Investment Holdings
Wisconsin
$4.61M -$2.49M -28,265 -35%
NAM
62
NTV Asset Management
West Virginia
$4.6M – – –
LA
63
Leonetti & Associates
Illinois
$4.17M +$110K +1,248 +3%
SFT
64
Simmons First Trust
Arkansas
$4.17M -$72.6K -824 -2%
HNB
65
Huntington National Bank
Ohio
$4.11M -$2.81M – –
AI
66
Atria Investments
North Carolina
$4.1M -$320K -3,626 -7%
Creative Planning
67
Creative Planning
Kansas
$4.01M -$27.9K -316 -0.7%
CAM
68
Carret Asset Management
New York
$3.77M -$5.29K -60 -0.1%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$3.76M -$5.78M -65,542 -61%
NPF
70
Norris Perne & French
Michigan
$3.76M +$55.5K +630 +2%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$3.6M +$49.4K +560 +1%
MFS
72
Monetta Financial Services
Illinois
$3.53M +$1.76M +20,000 +100%
CA
73
Cetera Advisors
Colorado
$3.27M +$211K +2,396 +7%
MM
74
Meridian Management
Arkansas
$3.17M -$26.4K -300 -0.8%
SWM
75
Segment Wealth Management
Texas
$3.14M +$74.8K +849 +2%
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