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iShares S&P 100 ETF
OEF

Overview Fund Activity

215 hedge funds and large institutions have $2.2B invested in iShares S&P 100 ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
6.24%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.78%
New
20
Increased
77
Reduced
66
Closed
19
Calls
$4.36B
Puts
$5.44B
Net Calls
-$1.08B
Net Calls Change
+$566M

Top Buyers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$105M
2
Bank of America
Bank of America
North Carolina
+$47.8M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$44.4M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$44.1M
5
PP
Pension Partners
New York
+$29.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$396M
2
SMM
Stadion Money Management
Georgia
-$191M
3
SCM
Sterling Capital Management
North Carolina
-$73.3M
4
VC
Vicus Capital
Pennsylvania
-$22.7M
5
Citigroup
Citigroup
New York
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
76
MSI Financial Services
Massachusetts
$3.06M -$1.18M -13,333 -28%
SB
77
Suntrust Banks
Georgia
$3.03M +$2.39M +27,134 +374%
Jane Street
78
Jane Street
New York
$2.87M +$2.87M +32,533 New
DADC
79
D.A. Davidson & Co
Montana
$2.83M -$4.05K -46 -0.1%
VC
80
Vicus Capital
Pennsylvania
$2.83M -$22.7M -257,957 -89%
KeyBank National Association
81
KeyBank National Association
Ohio
$2.81M -$666K -7,550 -19%
CIC
82
Carnegie Investment Counsel
Ohio
$2.81M +$1.46M +16,504 +107%
HCMT
83
Highland Capital Management (Tennessee)
Tennessee
$2.73M +$8.82K +100 +0.3%
SIM
84
Strategic Investment Management
Virginia
$2.67M – – –
GCA
85
Greenwood Capital Associates
South Carolina
$2.44M +$2.44M +27,656 New
HSBC Holdings
86
HSBC Holdings
United Kingdom
$2.35M – – –
ECM
87
Evergreen Capital Management
Washington
$2.3M -$2.2K -25 -0.1%
JIC
88
Johnson Investment Counsel
Ohio
$2.27M -$3.53K -40 -0.2%
Citadel Advisors
89
Citadel Advisors
Florida
$2.26M -$3.76M -42,672 -62%
VIA
90
Virtus Investment Advisers
Connecticut
$2.25M +$78.8K +894 +4%
Ameriprise
91
Ameriprise
Minnesota
$2.19M +$1.84M +20,828 +517%
MAA
92
Managed Account Advisors
New Jersey
$2.1M +$1.06M +12,059 +103%
NEAM
93
New England Asset Management
Connecticut
$2.07M – – –
ACM
94
Azimuth Capital Management
Michigan
$2.04M +$88.4K +1,003 +5%
BBA
95
BLB&B Advisors
Pennsylvania
$2.01M -$8.81K -100 -0.4%
GT
96
Glenmede Trust
Pennsylvania
$1.96M -$201K -2,284 -9%
Brown Advisory
97
Brown Advisory
Maryland
$1.96M – – –
CAL
98
Capital Advisors Ltd
Ohio
$1.79M -$57K -647 -3%
RFC
99
Regions Financial Corp
Alabama
$1.77M +$80.2K +910 +5%
SC
100
Scotia Capital
Ontario, Canada
$1.76M +$13.7K +155 +0.8%
2 3
4
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