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iShares S&P 100 ETF
OEF

Overview Fund Activity

191 hedge funds and large institutions have $1.78B invested in iShares S&P 100 ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.52%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.58%
New
16
Increased
61
Reduced
68
Closed
19
Calls
$2.36B
Puts
$5.41B
Net Calls
-$3.05B
Net Calls Change
-$1.99B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
2
PPFA
Provida Pension Fund Administrator
Chile
+$20M
3
CS
Credit Suisse
Switzerland
+$18.3M
4
SCM
Sterling Capital Management
North Carolina
+$15.3M
5
BII
Baring International Investment
United Kingdom
+$14.5M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$321M
2
S
SignatureFD
Georgia
-$20.8M
3
AFS
Aft Forsyth & Sober
Florida
-$20M
4
Bank of America
Bank of America
North Carolina
-$14.4M
5
PNAA
Pictet North America Advisors
Switzerland
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
LGWM
76
Litman Gregory Wealth Management
California
$2.14M – – –
GT
77
Glenmede Trust
Pennsylvania
$2.08M +$734K +8,871 +54%
Fiera Capital (Canada)
78
Fiera Capital (Canada)
Quebec, Canada
$2.03M -$921K -11,121 -31%
BBA
79
BLB&B Advisors
Pennsylvania
$1.9M -$50.1K -605 -3%
VIA
80
Virtus Investment Advisers
Connecticut
$1.9M +$149K +1,800 +9%
Brown Advisory
81
Brown Advisory
Maryland
$1.84M – – –
CAL
82
Capital Advisors Ltd
Ohio
$1.82M -$21.8K -263 -1%
ACM
83
Azimuth Capital Management
Michigan
$1.76M +$37.8K +457 +2%
RFC
84
Regions Financial Corp
Alabama
$1.68M -$614K -7,410 -27%
MFS
85
Monetta Financial Services
Illinois
$1.66M – – –
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$1.57M -$202K -2,435 -11%
SC
87
Scotia Capital
Ontario, Canada
$1.56M +$319K +3,846 +26%
FTIOP
88
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.48M – – –
CB
89
Chemical Bank
Michigan
$1.47M – – –
IC
90
InterOcean Capital
Illinois
$1.39M – – –
CA
91
Cetera Advisors
Colorado
$1.37M -$10.5K -127 -0.8%
CIC
92
Carnegie Investment Counsel
Ohio
$1.28M -$85.4K -1,031 -6%
VIA
93
Vantage Investment Advisors
Pennsylvania
$1.27M -$2.48K -30 -0.2%
SCM
94
SOL Capital Management
Maryland
$1.25M +$10.3K +125 +0.8%
BAC
95
Boys Arnold & Co
North Carolina
$1.22M -$64.4K -777 -5%
FA
96
FCG Advisors
New Jersey
$1.19M -$8.53K -103 -0.7%
GA
97
Geller Advisors
New York
$1.17M – – –
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$1.16M +$21K +253 +2%
DWT
99
Dorsey & Whitney Trust
South Dakota
$1.16M – – –
RJA
100
Raymond James & Associates
Florida
$1.13M -$9.36K -113 -0.8%
2 3
4
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