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iShares S&P 100 ETF
OEF

Overview Fund Activity

180 hedge funds and large institutions have $1.53B invested in iShares S&P 100 ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
5.84%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.58%
New
20
Increased
59
Reduced
71
Closed
18
Calls
$2.56B
Puts
$3.51B
Net Calls
-$945M
Net Calls Change
+$935M

Top Buyers

1
SMM
Stadion Money Management
Georgia
$112M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$47.1M
3
PWM
Patriot Wealth Management
Texas
$18.1M
4
SHGA
Sand Hill Global Advisors
California
$37.7M
5
Bank of America
Bank of America
North Carolina
$225M

Top Sellers

1
SAS
Sage Advisory Services
Texas
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.09M
3
MIH
Madison Investment Holdings
Wisconsin
$23.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$7.05M
5
Citigroup
Citigroup
New York
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
76
ING Group
Netherlands
$1.53M +$284K +3,800 +23%
ACM
77
Azimuth Capital Management
Michigan
$1.51M +$5.24K +70 +0.3%
MFS
78
Monetta Financial Services
Illinois
$1.5M – – –
ATC
79
Adirondack Trust Company
New York
$1.43M +$49K +655 +4%
CA
80
Cetera Advisors
Colorado
$1.35M -$8.91K -119 -0.7%
FTIOP
81
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.34M -$16.8K -225 -1%
MHIC
82
Marble Harbor Investment Counsel
Massachusetts
$1.27M -$53K -708 -4%
SCM
83
SOL Capital Management
Maryland
$1.26M -$112K -1,500 -8%
BAC
84
Boys Arnold & Co
North Carolina
$1.25M +$120K +1,601 +11%
GT
85
Glenmede Trust
Pennsylvania
$1.25M +$2.17K +29 +0.2%
CIC
86
Carnegie Investment Counsel
Ohio
$1.24M +$33.7K +450 +3%
HBWM
87
Hollow Brook Wealth Management
New York
$1.22M -$980K -13,098 -45%
Comerica Bank
88
Comerica Bank
Texas
$1.21M -$527K -7,043 -30%
GA
89
GFS Advisors
Texas
$1.18M -$402K -5,380 -25%
SC
90
Scotia Capital
Ontario, Canada
$1.15M +$362K +4,826 +46%
FA
91
FCG Advisors
New Jersey
$1.15M +$1.27K +17 +0.1%
DG
92
Davidson & Garrard
Virginia
$1.12M -$29.6K -395 -3%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$1.11M -$95.1K -1,271 -8%
IC
94
InterOcean Capital
Illinois
$1.08M – – –
DWT
95
Dorsey & Whitney Trust
South Dakota
$1.05M – – –
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$1.02M +$1.02M +13,632 New
BAIA
97
Bel Air Investment Advisors
California
$1M +$223K +2,985 +29%
TH
98
Timber Hill
Connecticut
$980K -$3.77M -50,288 -79%
RJA
99
Raymond James & Associates
Florida
$963K -$9.47M -126,534 -91%
PI
100
Placemark Investments
Illinois
$914K -$2.55M -34,083 -74%
2 3
4
5 6