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iShares S&P 100 ETF
OEF

Overview Fund Activity

224 hedge funds and large institutions have $2.21B invested in iShares S&P 100 ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 99 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-9
Holders Change %
-3.86%
% of All Funds
6.04%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.65%
New
14
Increased
56
Reduced
99
Closed
17
Calls
$4.46B
Puts
$6.5B
Net Calls
-$2.04B
Net Calls Change
+$1.85B

Top Buyers

1
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$134M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$134M
3
FAAS
First Allied Advisory Services
California
$7.24M
4
Jane Street
Jane Street
New York
$5.84M
5
Comerica Bank
Comerica Bank
Texas
$10.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$60.3M
2
Morgan Stanley
Morgan Stanley
New York
$226M
3
Bank of America
Bank of America
North Carolina
$366M
4
UBS Group
UBS Group
Switzerland
$74.7M
5
HF
Hoxton Financial
West Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
76
D.A. Davidson & Co
Montana
$2.65M -$43.9K -484 -2%
SC
77
Scotia Capital
Ontario, Canada
$2.34M -$1.08M -11,909 -31%
JIC
78
Johnson Investment Counsel
Ohio
$2.29M -$29.5K -325 -1%
NEAM
79
New England Asset Management
Connecticut
$2.13M – – –
BBA
80
BLB&B Advisors
Pennsylvania
$2.1M +$1.82K +20 +0.1%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$2.08M +$25.1K +276 +1%
MFS
82
MSI Financial Services
Massachusetts
$1.99M -$227K -2,504 -10%
CAL
83
Capital Advisors Ltd
Ohio
$1.99M -$48.9K -538 -2%
SFT
84
Simmons First Trust
Arkansas
$1.97M -$60.4K -665 -3%
Brown Advisory
85
Brown Advisory
Maryland
$1.94M -$18.2K -200 -0.9%
GT
86
Glenmede Trust
Pennsylvania
$1.92M -$54.5K -600 -3%
KIA
87
KCM Investment Advisors
California
$1.88M +$111K +1,225 +6%
HF
88
HRT Financial
New York
$1.77M +$1.44M +15,860 +437%
WTC
89
WhitTier Trust Company
Nevada
$1.72M -$15.9K -175 -0.9%
FTIOP
90
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.64M – – –
RJFSA
91
Raymond James Financial Services Advisors
Florida
$1.58M +$1.58M +17,355 New
IC
92
InterOcean Capital
Illinois
$1.57M – – –
SFM
93
Signet Financial Management
New Jersey
$1.53M -$314K -3,454 -17%
RFC
94
Regions Financial Corp
Alabama
$1.53M -$83.3K -917 -5%
CCWA
95
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.34M +$1.34M +14,769 New
ECAM
96
East Coast Asset Management
Massachusetts
$1.31M +$50.4K +555 +4%
CPC
97
Cookson Peirce & Co
Pennsylvania
$1.3M +$118K +1,300 +10%
B
98
Bailard
California
$1.28M +$93.6K +1,030 +8%
DWT
99
Dorsey & Whitney Trust
South Dakota
$1.27M – – –
Millennium Management
100
Millennium Management
New York
$1.25M -$2.53M -27,819 -67%
2 3
4
5 6