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iShares S&P 100 ETF
OEF

Overview Fund Activity

216 hedge funds and large institutions have $2.2B invested in iShares S&P 100 ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-8
Holders Change %
-3.57%
% of All Funds
6.04%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.59%
New
16
Increased
57
Reduced
83
Closed
23
Calls
$3.65B
Puts
$6.27B
Net Calls
-$2.62B
Net Calls Change
-$579M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
$182M
2
BPC
Banque Pictet & Cie
Switzerland
$85.7M
3
JG
Jefferies Group
New York
$31.5M
4
BAM
Baring Asset Management
United Kingdom
$41.1M
5
VF
Virtu Financial
New York
$7.09M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$118M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$93.4M
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$93.3M
5
Bank of America
Bank of America
North Carolina
$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$5.02M -$115K -1,353 -2%
RBC
52
Roble Belko & Company
Pennsylvania
$4.98M -$81.6K -962 -2%
RIM
53
Rampart Investment Management
Connecticut
$4.97M +$231K +2,725 +5%
Comerica Bank
54
Comerica Bank
Texas
$4.84M -$4.84M -57,031 -50%
HPC
55
HM Payson & Co
Maine
$4.73M -$1.72M -20,333 -27%
Two Sigma Investments
56
Two Sigma Investments
New York
$4.71M +$4.71M +55,579 New
CCM
57
Canal Capital Management
Virginia
$4.64M -$50.6K -597 -1%
RTS
58
Round Table Services
New Jersey
$4.58M -$824K -9,720 -15%
NAM
59
NTV Asset Management
West Virginia
$4.42M – – –
SAM
60
Sequent Asset Management
Texas
$4.34M -$27.1K -320 -0.6%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$3.88M +$528K +6,228 +16%
Millennium Management
62
Millennium Management
New York
$3.84M +$2.67M +31,452 +228%
LA
63
Leonetti & Associates
Illinois
$3.65M +$6.27K +74 +0.2%
Creative Planning
64
Creative Planning
Kansas
$3.61M -$58.5K -690 -2%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$3.53M -$33.2K -392 -0.9%
Citadel Advisors
66
Citadel Advisors
Florida
$3.4M +$2.92M +34,429 +601%
CA
67
Cetera Advisors
Colorado
$3.26M +$69.6K +823 +2%
TAG
68
Tactical Allocation Group
Michigan
$3.18M -$130K -1,529 -4%
CAM
69
Carret Asset Management
New York
$3.15M -$71.1K -839 -2%
CIC
70
Carnegie Investment Counsel
Ohio
$3.03M -$1.48K -16 -0%
SWM
71
Segment Wealth Management
Texas
$2.96M -$84.2K -993 -3%
HNB
72
Huntington National Bank
Ohio
$2.96M -$3.33M – –
KeyBank National Association
73
KeyBank National Association
Ohio
$2.93M +$61.2K +722 +2%
CCWA
74
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.75M +$1.5M +17,709 +120%
HCMT
75
Highland Capital Management (Tennessee)
Tennessee
$2.7M – – –
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