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iShares S&P 100 ETF
OEF

Overview Fund Activity

243 hedge funds and large institutions have $2.27B invested in iShares S&P 100 ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.49%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
16
Increased
62
Reduced
86
Closed
14
Calls
$2.42B
Puts
$6.26B
Net Calls
-$3.83B
Net Calls Change
-$903M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$103M
2
Citadel Advisors
Citadel Advisors
Florida
$29.2M
3
JFA
JNBA Financial Advisors
Minnesota
$17M
4
SG Americas Securities
SG Americas Securities
New York
$18.8M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$11M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$651K
2
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$0
3
FHAM
Folger Hill Asset Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$363M
5
RVPG
Relative Value Partners Group
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$4.91M -$1.14M -11,868 -19%
RTS
52
Round Table Services
New Jersey
$4.76M – – –
Millennium Management
53
Millennium Management
New York
$4.22M +$2.18M +22,756 +107%
SWM
54
Segment Wealth Management
Texas
$4.17M +$153K +1,597 +4%
JWM
55
Jackson Wealth Management
Florida
$4.17M +$250K +2,628 +6%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$4.11M -$188K -1,955 -4%
Two Sigma Investments
57
Two Sigma Investments
New York
$4.03M +$3.57M +37,198 +780%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$3.87M +$17.7K +184 +0.5%
AG
59
Advisor Group
Arizona
$3.81M +$825K +8,596 +28%
RIM
60
Rampart Investment Management
Connecticut
$3.69M -$173K -1,800 -4%
CCM
61
Canal Capital Management
Virginia
$3.61M -$36.9K -385 -1%
HPC
62
HM Payson & Co
Maine
$3.59M -$423K -4,405 -11%
SH
63
Svenska Handelsbanken
Sweden
$3.47M – – –
Creative Planning
64
Creative Planning
Kansas
$3.42M -$144K -1,499 -4%
HNB
65
Huntington National Bank
Ohio
$3.32M -$3.33M – –
KeyBank National Association
66
KeyBank National Association
Ohio
$3.22M -$2.4K -25 -0.1%
CAM
67
Carret Asset Management
New York
$3.22M -$17.3K -180 -0.5%
CIC
68
Carnegie Investment Counsel
Ohio
$3.05M -$49.3K -521 -2%
Comerica Bank
69
Comerica Bank
Texas
$3.03M +$50.6K +528 +2%
B
70
Bailard
California
$3.01M +$313K +3,260 +12%
HCMT
71
Highland Capital Management (Tennessee)
Tennessee
$3.01M -$1.44K -15 -0%
GA
72
GFS Advisors
Texas
$2.96M – – –
CS
73
Credit Suisse
Switzerland
$2.88M -$4.6M -47,954 -62%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$2.87M +$2.87M +29,883 New
LA
75
Leonetti & Associates
Illinois
$2.8M -$79.1K -825 -3%
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