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iShares S&P 100 ETF
OEF

Overview Fund Activity

242 hedge funds and large institutions have $2.96B invested in iShares S&P 100 ETF in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+27
Holders Change %
+12.56%
% of All Funds
6.46%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.8%
New
49
Increased
83
Reduced
62
Closed
19
Calls
$3.13B
Puts
$3.83B
Net Calls
-$699M
Net Calls Change
+$379M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$472M
2
Bank of America
Bank of America
North Carolina
$443M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$133M
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$133M
5
FIG
FundX Investment Group
California
$42.1M

Top Sellers

1
CCMG
Clark Capital Management Group
Pennsylvania
$3.61M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
$7.29M
3
PP
Pension Partners
New York
$0
4
PWPCM
Perella Weinberg Partners Capital Management
New York
$0
5
BCI
Brinker Capital Investments
Pennsylvania
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$4.05M -$85.8K -943 -2%
CAM
77
Carret Asset Management
New York
$3.88M -$11.3K -124 -0.3%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$3.68M -$36.4K -400 -1%
CS
79
Credit Suisse
Switzerland
$3.62M -$2.2M -24,197 -38%
CCMG
80
Clark Capital Management Group
Pennsylvania
$3.61M -$46M -505,767 -93%
LMIM
81
Lockheed Martin Investment Management
Maryland
$3.6M -$1.34M -14,749 -27%
Ameriprise
82
Ameriprise
Minnesota
$3.53M +$1.27M +13,916 +56%
CA
83
Cetera Advisors
Colorado
$3.44M +$76K +837 +2%
SB
84
Suntrust Banks
Georgia
$3.38M +$248K +2,727 +8%
MM
85
Meridian Management
Arkansas
$3.36M +$82.8K +910 +3%
SC
86
Scotia Capital
Ontario, Canada
$3.26M +$1.44M +15,851 +79%
VC
87
Vicus Capital
Pennsylvania
$3.21M +$287K +3,151 +10%
KeyBank National Association
88
KeyBank National Association
Ohio
$3.14M +$241K +2,654 +8%
SWM
89
Segment Wealth Management
Texas
$3.1M -$138K -1,520 -4%
DBT
90
Dubuque Bank & Trust
Iowa
$3.03M +$2.33M +25,670 +336%
CIC
91
Carnegie Investment Counsel
Ohio
$3.03M +$124K +1,363 +4%
HCMT
92
Highland Capital Management (Tennessee)
Tennessee
$2.9M +$85.9K +945 +3%
DADC
93
D.A. Davidson & Co
Montana
$2.78M -$142K -1,562 -5%
SIM
94
Strategic Investment Management
Virginia
$2.75M – – –
Millennium Management
95
Millennium Management
New York
$2.7M +$1.51M +16,573 +126%
KCM
96
Karp Capital Management
California
$2.52M +$2.52M +27,707 New
HSBC Holdings
97
HSBC Holdings
United Kingdom
$2.43M – – –
JIC
98
Johnson Investment Counsel
Ohio
$2.33M -$15K -165 -0.6%
ECM
99
Evergreen Capital Management
Washington
$2.22M -$80.3K -911 -3%
ACM
100
Azimuth Capital Management
Michigan
$2.19M +$90.5K +995 +4%
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4
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