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iShares S&P 100 ETF
OEF

Overview Fund Activity

241 hedge funds and large institutions have $2.56B invested in iShares S&P 100 ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 100 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
6.43%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
29
Increased
58
Reduced
100
Closed
22
Calls
$3.41B
Puts
$4.74B
Net Calls
-$1.33B
Net Calls Change
-$49.9M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$149M
2
SCM
SCS Capital Management
Massachusetts
$172M
3
MFS
McNamara Financial Services
Massachusetts
$9.09M
4
SGAM
Steinberg Global Asset Management
Florida
$6.14M
5
CMO
Covenant Multifamily Offices
Texas
$28.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$318M
2
Citigroup
Citigroup
New York
$22.2M
3
Morgan Stanley
Morgan Stanley
New York
$273M
4
BI
Bulldog Investors
New Jersey
$0
5
SWA
SFMG Wealth Advisors
Texas
$280K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$5.18M -$50.2K -549 -1%
RIM
52
Rampart Investment Management
Connecticut
$5.05M -$370K -4,048 -7%
NAM
53
NTV Asset Management
West Virginia
$4.89M +$4.57K +50 +0.1%
CS
54
Credit Suisse
Switzerland
$4.74M -$6.03M -66,047 -56%
SAM
55
Sequent Asset Management
Texas
$4.74M -$17.8K -195 -0.4%
RTS
56
Round Table Services
New Jersey
$4.53M – – –
Northern Trust
57
Northern Trust
Illinois
$4.44M -$7.67M -83,987 -63%
Millennium Management
58
Millennium Management
New York
$4.4M +$2.74M +30,031 +166%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$4.29M -$6.48M -70,932 -60%
RJA
60
Raymond James & Associates
Florida
$3.8M -$3.42M -37,497 -47%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$3.7M +$414K +4,530 +13%
CA
62
Cetera Advisors
Colorado
$3.68M -$3.75K -41 -0.1%
LA
63
Leonetti & Associates
Illinois
$3.63M -$233K -2,554 -6%
SWM
64
Segment Wealth Management
Texas
$3.54M +$265K +2,901 +8%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$3.53M -$573K -6,268 -14%
HNB
66
Huntington National Bank
Ohio
$3.48M -$3.58M – –
Creative Planning
67
Creative Planning
Kansas
$3.46M -$8.59K -94 -0.2%
CCM
68
Canal Capital Management
Virginia
$3.44M -$1.64M -17,957 -32%
JWM
69
Jackson Wealth Management
Florida
$3.4M +$34.6K +380 +1%
SH
70
Svenska Handelsbanken
Sweden
$3.3M – – –
CAM
71
Carret Asset Management
New York
$3.25M -$46.6K -510 -1%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$3.17M +$516K +5,642 +19%
KeyBank National Association
73
KeyBank National Association
Ohio
$3.09M – – –
DK
74
Darrell & King
Virginia
$3.02M -$612K -6,695 -17%
CIC
75
Carnegie Investment Counsel
Ohio
$3.02M +$68.1K +745 +2%
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