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iShares S&P 100 ETF
OEF

Overview Fund Activity

194 hedge funds and large institutions have $1.99B invested in iShares S&P 100 ETF in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+14
Holders Change %
+7.78%
% of All Funds
5.63%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.64%
New
31
Increased
58
Reduced
74
Closed
14
Calls
$1.87B
Puts
$2.92B
Net Calls
-$1.05B
Net Calls Change
-$106M

Top Buyers

1
SMM
1
Stadion Money Management
Georgia
$326M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54M
4
Citigroup
4
Citigroup
New York
$42.3M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$17.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.46M
2
SMA
2
Simply Money Advisors
Ohio
$4K
3
SHGA
3
Sand Hill Global Advisors
California
$28.8M
4
S
4
SignatureFD
Georgia
$48.7M
5
RCM
5
Rivernorth Capital Management
Florida
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
76
Brown Advisory
Maryland
$1.83M -$51K -619 -3%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$1.76M +$775K +9,407 +79%
VIA
78
Virtus Investment Advisers
Connecticut
$1.74M -$8.24K -100 -0.5%
ACM
79
Azimuth Capital Management
Michigan
$1.71M +$51.1K +620 +3%
MFS
80
Monetta Financial Services
Illinois
$1.65M – – –
ATC
81
Adirondack Trust Company
New York
$1.61M +$34.2K +415 +2%
FTIOP
82
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.47M -$6.18K -75 -0.4%
CB
83
Chemical Bank
Michigan
$1.47M +$1.47M +17,800 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.46M -$50.4M -611,773 -97%
CA
85
Cetera Advisors
Colorado
$1.38M -$109K -1,328 -7%
IC
86
InterOcean Capital
Illinois
$1.38M +$188K +2,285 +16%
CIC
87
Carnegie Investment Counsel
Ohio
$1.36M -$10.3K -125 -0.8%
GT
88
Glenmede Trust
Pennsylvania
$1.34M -$31.3K -380 -2%
HBWM
89
Hollow Brook Wealth Management
New York
$1.31M -$30.9K -375 -2%
BAC
90
Boys Arnold & Co
North Carolina
$1.28M -$92.5K -1,123 -7%
VIA
91
Vantage Investment Advisors
Pennsylvania
$1.26M +$1.26M +15,324 New
SCM
92
SOL Capital Management
Maryland
$1.23M -$156K -1,900 -11%
SC
93
Scotia Capital
Ontario, Canada
$1.23M -$39K -474 -3%
DG
94
Davidson & Garrard
Virginia
$1.21M -$15.2K -185 -1%
FA
95
FCG Advisors
New Jersey
$1.19M -$73.3K -890 -6%
GA
96
Geller Advisors
New York
$1.16M -$1.24M -15,108 -52%
DWT
97
Dorsey & Whitney Trust
South Dakota
$1.15M – – –
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$1.14M +$13.6K +165 +1%
RJA
99
Raymond James & Associates
Florida
$1.13M +$73.1K +888 +7%
MHIC
100
Marble Harbor Investment Counsel
Massachusetts
$1.12M -$276K -3,353 -20%
2 3
4
5 6