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iShares S&P 100 ETF
OEF

Overview Fund Activity

233 hedge funds and large institutions have $2.36B invested in iShares S&P 100 ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-9
Holders Change %
-3.72%
% of All Funds
6.21%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.67%
New
27
Increased
60
Reduced
102
Closed
33
Calls
$3.52B
Puts
$7.41B
Net Calls
-$3.89B
Net Calls Change
-$3.19B

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$48.6M
2
Goldman Sachs
Goldman Sachs
New York
$98M
3
BAM
Baring Asset Management
United Kingdom
$32.4M
4
MMLI
Massachusetts Mutual Life Insurance
Massachusetts
$6.71M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$7.64M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$255M
2
Bank of America
Bank of America
North Carolina
$386M
3
FIG
FundX Investment Group
California
$280K
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$103M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
76
Cetera Advisors
Colorado
$3.34M -$78.4K -869 -2%
KeyBank National Association
77
KeyBank National Association
Ohio
$3.13M +$10.9K +121 +0.4%
SWM
78
Segment Wealth Management
Texas
$3.12M +$41.3K +458 +1%
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$3.1M -$2.14M -23,720 -41%
CIC
80
Carnegie Investment Counsel
Ohio
$3.04M -$11.7K -127 -0.4%
HCMT
81
Highland Capital Management (Tennessee)
Tennessee
$2.88M – – –
SIM
82
Strategic Investment Management
Virginia
$2.73M – – –
DADC
83
D.A. Davidson & Co
Montana
$2.67M -$87.4K -968 -3%
KCM
84
Karp Capital Management
California
$2.5M -$1.99K -22 -0.1%
VIA
85
Vantage Investment Advisors
Pennsylvania
$2.34M +$1.02M +11,287 +77%
JIC
86
Johnson Investment Counsel
Ohio
$2.31M -$6.32K -70 -0.3%
MFS
87
MSI Financial Services
Massachusetts
$2.2M -$2.34M -25,965 -52%
NEAM
88
New England Asset Management
Connecticut
$2.12M – – –
BBA
89
BLB&B Advisors
Pennsylvania
$2.09M +$15.8K +175 +0.8%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$2.04M +$705K +7,810 +53%
CAL
91
Capital Advisors Ltd
Ohio
$2.02M +$168K +1,861 +9%
SFT
92
Simmons First Trust
Arkansas
$2.02M -$2.16M -23,901 -52%
GT
93
Glenmede Trust
Pennsylvania
$1.96M -$93.8K -1,040 -5%
Brown Advisory
94
Brown Advisory
Maryland
$1.95M -$54.2K -600 -3%
SFM
95
Signet Financial Management
New Jersey
$1.84M +$1.84M +20,333 New
KIA
96
KCM Investment Advisors
California
$1.75M +$8.58K +95 +0.5%
ECM
97
Evergreen Capital Management
Washington
$1.74M -$532K -5,894 -23%
WTC
98
WhitTier Trust Company
Nevada
$1.72M -$202K -2,235 -10%
FTIOP
99
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.63M -$31.6K -350 -2%
RFC
100
Regions Financial Corp
Alabama
$1.61M -$167K -1,850 -9%
2 3
4
5 6