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iShares S&P 100 ETF
OEF

Overview Fund Activity

253 hedge funds and large institutions have $2.36B invested in iShares S&P 100 ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+10
Holders Change %
+4.12%
% of All Funds
6.33%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.45%
New
33
Increased
70
Reduced
93
Closed
20
Calls
$4.44B
Puts
$3.72B
Net Calls
+$718M
Net Calls Change
+$4.55B

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$219M
2
Bank of America
Bank of America
North Carolina
$424M
3
TH
Timber Hill
Connecticut
$9.59M
4
BAM
Baring Asset Management
United Kingdom
$67M
5
VC
Vicus Capital
Pennsylvania
$7.04M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
$162M
2
Morgan Stanley
Morgan Stanley
New York
$131M
3
WBG
Wharton Business Group
Pennsylvania
$30.4M
4
SG Americas Securities
SG Americas Securities
New York
$2.36M
5
JFA
JNBA Financial Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RTS
51
Round Table Services
New Jersey
$4.93M – – –
MCM
52
Manchester Capital Management
Vermont
$4.8M -$2.47M -24,863 -34%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$4.72M +$719K +7,243 +18%
JWM
54
Jackson Wealth Management
Florida
$4.63M +$225K +2,242 +5%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$4.42M +$162K +1,628 +4%
SWM
56
Segment Wealth Management
Texas
$4.41M +$93.3K +940 +2%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$3.96M +$994K +10,011 +34%
US Bancorp
58
US Bancorp
Minnesota
$3.81M -$1.29M -12,964 -25%
CCM
59
Canal Capital Management
Virginia
$3.71M -$29.9K -301 -0.8%
SH
60
Svenska Handelsbanken
Sweden
$3.5M -$74.5K -750 -2%
Jane Street
61
Jane Street
New York
$3.5M +$1.07M +10,757 +44%
Creative Planning
62
Creative Planning
Kansas
$3.49M -$53.4K -538 -2%
HNB
63
Huntington National Bank
Ohio
$3.44M -$3.32M – –
KeyBank National Association
64
KeyBank National Association
Ohio
$3.34M – – –
CAM
65
Carret Asset Management
New York
$3.22M -$109K -1,100 -3%
CIC
66
Carnegie Investment Counsel
Ohio
$3.21M -$31.8K -316 -1%
B
67
Bailard
California
$3.13M +$12.4K +125 +0.4%
HCMT
68
Highland Capital Management (Tennessee)
Tennessee
$3.11M -$2.58K -26 -0.1%
Comerica Bank
69
Comerica Bank
Texas
$3.03M -$159K -1,575 -5%
GA
70
GFS Advisors
Texas
$3M -$62.1K -625 -2%
KCM
71
Karp Capital Management
California
$2.9M +$140K +1,414 +5%
LA
72
Leonetti & Associates
Illinois
$2.83M -$69.5K -700 -2%
HPC
73
HM Payson & Co
Maine
$2.8M -$919K -9,253 -25%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$2.74M +$2.45M +24,705 +842%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$2.69M +$788K +7,935 +41%
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