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iShares S&P 100 ETF
OEF

Overview Fund Activity

233 hedge funds and large institutions have $2.36B invested in iShares S&P 100 ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-9
Holders Change %
-3.72%
% of All Funds
6.21%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.67%
New
27
Increased
60
Reduced
102
Closed
33
Calls
$3.52B
Puts
$7.41B
Net Calls
-$3.89B
Net Calls Change
-$3.19B

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$48.6M
2
Goldman Sachs
Goldman Sachs
New York
$98M
3
BAM
Baring Asset Management
United Kingdom
$32.4M
4
MMLI
Massachusetts Mutual Life Insurance
Massachusetts
$6.71M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$7.64M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$255M
2
Bank of America
Bank of America
North Carolina
$386M
3
FIG
FundX Investment Group
California
$280K
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$103M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
RTS
51
Round Table Services
New Jersey
$5.75M – – –
RJA
52
Raymond James & Associates
Florida
$5.54M +$270K +2,990 +5%
RBC
53
Roble Belko & Company
Pennsylvania
$5.43M +$5.43M +60,167 New
CCM
54
Canal Capital Management
Virginia
$5.37M +$113K +1,249 +2%
VF
55
Virtu Financial
New York
$5.27M +$5.27M +58,395 New
Comerica Bank
56
Comerica Bank
Texas
$5.23M -$5.27M -58,408 -50%
RIM
57
Rampart Investment Management
Connecticut
$5.05M +$365K +4,042 +8%
NPF
58
Norris Perne & French
Michigan
$5.05M +$393K +4,354 +8%
NAM
59
NTV Asset Management
West Virginia
$4.72M -$4.51K -50 -0.1%
SAM
60
Sequent Asset Management
Texas
$4.68M -$3.1M -34,385 -40%
HPC
61
HM Payson & Co
Maine
$4.54M -$460K -5,100 -9%
LA
62
Leonetti & Associates
Illinois
$4.43M -$191K -2,117 -4%
Ameriprise
63
Ameriprise
Minnesota
$4.21M +$707K +7,832 +20%
TAG
64
Tactical Allocation Group
Michigan
$3.99M -$1.57M -17,343 -28%
Creative Planning
65
Creative Planning
Kansas
$3.98M -$43.4K -481 -1%
B
66
Baird
Wisconsin
$3.87M -$14.4M -159,254 -79%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$3.8M -$3.43M -38,046 -47%
Millennium Management
68
Millennium Management
New York
$3.76M +$1.08M +11,937 +40%
CAM
69
Carret Asset Management
New York
$3.61M -$242K -2,677 -6%
LMIM
70
Lockheed Martin Investment Management
Maryland
$3.57M – – –
HNB
71
Huntington National Bank
Ohio
$3.48M +$3.48M +38,532 New
OAJ
72
Ogorek Anthony Joseph
New York
$3.48M -$4.17M -46,146 -55%
SC
73
Scotia Capital
Ontario, Canada
$3.42M +$177K +1,961 +5%
TRCT
74
Tower Research Capital (TRC)
New York
$3.4M +$3.4M +37,624 New
MAA
75
Managed Account Advisors
New Jersey
$3.37M -$4.71M -52,171 -58%
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