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iShares S&P 100 ETF
OEF

Overview Fund Activity

241 hedge funds and large institutions have $2.56B invested in iShares S&P 100 ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 100 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
6.43%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
29
Increased
58
Reduced
100
Closed
22
Calls
$3.41B
Puts
$4.74B
Net Calls
-$1.33B
Net Calls Change
-$49.9M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$46.6M
2
SCM
SCS Capital Management
Massachusetts
+$42.2M
3
MFS
McNamara Financial Services
Massachusetts
+$9.09M
4
SGAM
Steinberg Global Asset Management
Florida
+$6.14M
5
CMO
Covenant Multifamily Offices
Texas
+$4.59M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$82.6M
2
Citigroup
Citigroup
New York
-$66.4M
3
Morgan Stanley
Morgan Stanley
New York
-$61.7M
4
BI
Bulldog Investors
New Jersey
-$27.4M
5
SWA
SFMG Wealth Advisors
Texas
-$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAG
76
Tactical Allocation Group
Michigan
$2.91M -$185K -2,025 -6%
HCMT
77
Highland Capital Management (Tennessee)
Tennessee
$2.89M -$23.8K -260 -0.8%
Comerica Bank
78
Comerica Bank
Texas
$2.88M -$2.58M -27,857 -47%
AIG
79
American International Group
New York
$2.86M -$596K -6,521 -17%
GA
80
GFS Advisors
Texas
$2.81M +$2.28M +25,000 +431%
Ameriprise
81
Ameriprise
Minnesota
$2.78M +$387K +4,241 +16%
DADC
82
D.A. Davidson & Co
Montana
$2.65M -$57.3K -627 -2%
B
83
Bailard
California
$2.55M +$2.55M +27,870 New
RFC
84
Regions Financial Corp
Alabama
$2.37M +$216K +2,367 +10%
OAJ
85
Ogorek Anthony Joseph
New York
$2.34M +$7.68K +84 +0.3%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$2.31M +$2.31M +25,281 New
JIC
87
Johnson Investment Counsel
Ohio
$2.31M – – –
HCM
88
Hollencrest Capital Management
California
$2.3M +$1.02M +11,200 +80%
VC
89
Vicus Capital
Pennsylvania
$2.18M -$2.18M -23,844 -50%
NEAM
90
New England Asset Management
Connecticut
$2.15M – – –
CAL
91
Capital Advisors Ltd
Ohio
$1.93M +$40K +438 +2%
GT
92
Glenmede Trust
Pennsylvania
$1.91M -$23.5K -257 -1%
OLA
93
Oliver Luxxe Assets
New Jersey
$1.9M +$1.46M +15,981 +329%
Brown Advisory
94
Brown Advisory
Maryland
$1.9M – – –
SC
95
Scotia Capital
Ontario, Canada
$1.9M -$165K -1,807 -8%
KIA
96
KCM Investment Advisors
California
$1.78M +$16.9K +185 +1%
ACM
97
Aviance Capital Management
Florida
$1.74M +$932K +10,205 +115%
WTC
98
WhitTier Trust Company
Nevada
$1.73M – – –
RJFSA
99
Raymond James Financial Services Advisors
Florida
$1.65M -$1.42M -15,592 -46%
AssetMark Inc
100
AssetMark Inc
California
$1.64M -$557K -6,097 -25%
2 3
4
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