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iShares S&P 100 ETF
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Overview Fund Activity

216 hedge funds and large institutions have $2.5B invested in iShares S&P 100 ETF in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+25
Holders Change %
+13.09%
% of All Funds
6.21%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.66%
New
33
Increased
80
Reduced
61
Closed
8
Calls
$1.95B
Puts
$3.59B
Net Calls
-$1.64B
Net Calls Change
+$1.4B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$411M
2
SMM
Stadion Money Management
Georgia
$197M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$88.2M
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$88M
5
Bank of America
Bank of America
North Carolina
$293M

Top Sellers

1
WBG
Wharton Business Group
Pennsylvania
$12.9M
2
PPFA
Provida Pension Fund Administrator
Chile
$20.9M
3
Citigroup
Citigroup
New York
$25.7M
4
CS
Credit Suisse
Switzerland
$18.8M
5
Morgan Stanley
Morgan Stanley
New York
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
76
Highland Capital Management (Tennessee)
Tennessee
$2.67M +$210K +2,425 +9%
VF
77
Virtu Financial
New York
$2.64M +$2.64M +30,557 New
SIM
78
Strategic Investment Management
Virginia
$2.62M – – –
HSBC Holdings
79
HSBC Holdings
United Kingdom
$2.31M +$1.21M +14,000 +111%
LGWM
80
Litman Gregory Wealth Management
California
$2.3M +$64.1K +741 +3%
ECM
81
Evergreen Capital Management
Washington
$2.26M -$93K -1,075 -4%
JIC
82
Johnson Investment Counsel
Ohio
$2.24M -$17.3K -200 -0.8%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$2.2M +$564K +6,517 +34%
VIA
84
Virtus Investment Advisers
Connecticut
$2.13M +$146K +1,690 +7%
GT
85
Glenmede Trust
Pennsylvania
$2.12M -$54.4K -629 -2%
NEAM
86
New England Asset Management
Connecticut
$2.03M -$424K -4,900 -17%
BBA
87
BLB&B Advisors
Pennsylvania
$1.98M – – –
Brown Advisory
88
Brown Advisory
Maryland
$1.92M – – –
ACM
89
Azimuth Capital Management
Michigan
$1.91M +$72.1K +833 +4%
CAL
90
Capital Advisors Ltd
Ohio
$1.82M -$85.6K -989 -4%
MFS
91
Monetta Financial Services
Illinois
$1.73M – – –
SC
92
Scotia Capital
Ontario, Canada
$1.72M +$93.4K +1,079 +6%
RFC
93
Regions Financial Corp
Alabama
$1.66M -$96.1K -1,110 -5%
FTIOP
94
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.59M +$43.3K +500 +3%
LCM
95
Levitt Capital Management
Florida
$1.55M +$1.55M +17,952 New
FAAS
96
First Allied Advisory Services
California
$1.54M +$440K +5,081 +40%
KA
97
Kovack Advisors
Florida
$1.37M +$1.37M +15,851 New
QAM
98
Quantres Asset Management
Cayman Islands
$1.34M +$1.34M +15,500 New
CIC
99
Carnegie Investment Counsel
Ohio
$1.33M -$8.22K -95 -0.6%
IC
100
InterOcean Capital
Illinois
$1.32M -$130K -1,500 -9%
2 3
4
5 6