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iShares S&P 100 ETF
OEF

Overview Fund Activity

224 hedge funds and large institutions have $2.21B invested in iShares S&P 100 ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 99 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-9
Holders Change %
-3.86%
% of All Funds
6.04%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.65%
New
14
Increased
56
Reduced
99
Closed
17
Calls
$4.46B
Puts
$6.5B
Net Calls
-$2.04B
Net Calls Change
+$1.85B

Top Buyers

1
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$134M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$134M
3
FAAS
First Allied Advisory Services
California
$7.24M
4
Jane Street
Jane Street
New York
$5.84M
5
Comerica Bank
Comerica Bank
Texas
$10.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$60.3M
2
Morgan Stanley
Morgan Stanley
New York
$226M
3
Bank of America
Bank of America
North Carolina
$366M
4
UBS Group
UBS Group
Switzerland
$74.7M
5
HF
Hoxton Financial
West Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
51
Roble Belko & Company
Pennsylvania
$5.43M -$38.9K -428 -0.7%
Axa
52
Axa
France
$5.4M -$1.64M -18,100 -23%
RIM
53
Rampart Investment Management
Connecticut
$5.07M -$12.1K -133 -0.2%
CCM
54
Canal Capital Management
Virginia
$5.02M -$378K -4,166 -7%
NAM
55
NTV Asset Management
West Virginia
$4.74M -$4.54K -50 -0.1%
SAM
56
Sequent Asset Management
Texas
$4.68M -$29.1K -320 -0.6%
NPF
57
Norris Perne & French
Michigan
$4.53M -$555K -6,107 -11%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$4.04M +$4.04M +44,457 New
Creative Planning
59
Creative Planning
Kansas
$3.93M -$66.8K -735 -2%
CS
60
Credit Suisse
Switzerland
$3.93M -$5.17M -56,961 -57%
LA
61
Leonetti & Associates
Illinois
$3.91M -$551K -6,062 -12%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$3.82M -$6.36K -70 -0.2%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$3.59M +$475K +5,229 +15%
TAG
64
Tactical Allocation Group
Michigan
$3.55M -$464K -5,107 -12%
CAM
65
Carret Asset Management
New York
$3.45M -$180K -1,979 -5%
CA
66
Cetera Advisors
Colorado
$3.42M +$57.8K +636 +2%
WB
67
Webster Bank
Connecticut
$3.41M -$7.87M -86,612 -70%
HNB
68
Huntington National Bank
Ohio
$3.33M -$3.48M -38,532 Closed
SWM
69
Segment Wealth Management
Texas
$3.27M +$130K +1,429 +4%
VC
70
Vicus Capital
Pennsylvania
$3.22M -$7.22M -79,467 -69%
KeyBank National Association
71
KeyBank National Association
Ohio
$3.08M -$72.7K -800 -2%
CIC
72
Carnegie Investment Counsel
Ohio
$2.98M -$30.4K -335 -1%
OAJ
73
Ogorek Anthony Joseph
New York
$2.91M -$591K -6,501 -17%
HCMT
74
Highland Capital Management (Tennessee)
Tennessee
$2.89M – – –
Ameriprise
75
Ameriprise
Minnesota
$2.87M -$1.37M -15,055 -32%
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