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iShares S&P 100 ETF
OEF

Overview Fund Activity

244 hedge funds and large institutions have $2.19B invested in iShares S&P 100 ETF in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
6.52%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.61%
New
25
Increased
57
Reduced
102
Closed
21
Calls
$3.92B
Puts
$6.85B
Net Calls
-$2.93B
Net Calls Change
-$1.6B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$38.8M
2
SCM
SCS Capital Management
Massachusetts
+$18.9M
3
FHAM
Folger Hill Asset Management
New York
+$13.4M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$10.2M
5
SPC
Sigma Planning Corp
Michigan
+$7.52M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$122M
2
Morgan Stanley
Morgan Stanley
New York
-$118M
3
WKKFT
W.K. Kellogg Foundation Trust
Michigan
-$50.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$50.4M
5
UBS Group
UBS Group
Switzerland
-$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
51
NTV Asset Management
West Virginia
$4.92M -$55.7K -600 -1%
SAM
52
Sequent Asset Management
Texas
$4.82M – – –
TAG
53
Tactical Allocation Group
Michigan
$4.78M +$1.83M +19,688 +62%
RTS
54
Round Table Services
New Jersey
$4.61M – – –
TRCT
55
Tower Research Capital (TRC)
New York
$4.33M +$4.28M +46,072 +9,233%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$4.16M -$200K -2,155 -5%
SG Americas Securities
57
SG Americas Securities
New York
$3.97M +$2.75M +29,617 +226%
SG
58
Societe Generale
$3.97M +$3.97M +42,718 New
HPC
59
HM Payson & Co
Maine
$3.89M -$1.57M -16,953 -29%
SWM
60
Segment Wealth Management
Texas
$3.89M +$292K +3,147 +8%
JWM
61
Jackson Wealth Management
Florida
$3.83M +$358K +3,851 +10%
RIM
62
Rampart Investment Management
Connecticut
$3.74M -$1.4M -15,050 -27%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$3.73M -$2.5M -26,933 -40%
CCM
64
Canal Capital Management
Virginia
$3.53M +$39.3K +423 +1%
CA
65
Cetera Advisors
Colorado
$3.51M -$226K -2,433 -6%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$3.49M -$99.7K -1,073 -3%
Creative Planning
67
Creative Planning
Kansas
$3.45M -$64.7K -696 -2%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$3.38M +$154K +1,652 +5%
SH
69
Svenska Handelsbanken
Sweden
$3.37M – – –
HNB
70
Huntington National Bank
Ohio
$3.33M -$3.48M – –
CIC
71
Carnegie Investment Counsel
Ohio
$3.15M -$22.6K -235 -0.7%
CAM
72
Carret Asset Management
New York
$3.13M -$170K -1,835 -5%
KeyBank National Association
73
KeyBank National Association
Ohio
$3.12M -$18.6K -200 -0.6%
Comerica Bank
74
Comerica Bank
Texas
$3.02M -$5.63K -58 -0.2%
DK
75
Darrell & King
Virginia
$2.94M -$133K -1,435 -4%
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