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iShares S&P 100 ETF
OEF

Overview Fund Activity

244 hedge funds and large institutions have $2.19B invested in iShares S&P 100 ETF in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
6.52%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.61%
New
25
Increased
57
Reduced
102
Closed
21
Calls
$3.92B
Puts
$6.85B
Net Calls
-$2.93B
Net Calls Change
-$1.6B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$362M
2
SCM
SCS Capital Management
Massachusetts
$194M
3
FHAM
Folger Hill Asset Management
New York
$13.4M
4
Jones Financial Companies
Jones Financial Companies
Missouri
$16.3M
5
SPC
Sigma Planning Corp
Michigan
$7.93M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$106M
2
Morgan Stanley
Morgan Stanley
New York
$159M
3
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$26.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$27.4M
5
UBS Group
UBS Group
Switzerland
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
76
Highland Capital Management (Tennessee)
Tennessee
$2.91M -$24.6K -265 -0.8%
AG
77
Advisor Group
Arizona
$2.89M +$2.89M +31,152 New
GA
78
GFS Advisors
Texas
$2.86M – – –
LA
79
Leonetti & Associates
Illinois
$2.79M -$904K -9,734 -24%
DADC
80
D.A. Davidson & Co
Montana
$2.66M -$29.9K -322 -1%
B
81
Bailard
California
$2.61M +$19.4K +209 +0.7%
KCM
82
Karp Capital Management
California
$2.59M +$2.59M +27,894 New
OAJ
83
Ogorek Anthony Joseph
New York
$2.35M -$33.5K -361 -1%
HCM
84
Hollencrest Capital Management
California
$2.34M – – –
Ameriprise
85
Ameriprise
Minnesota
$2.32M -$510K -5,500 -18%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$2.27M -$75.6K -814 -3%
JIC
87
Johnson Investment Counsel
Ohio
$2.24M -$100K -1,077 -4%
RJA
88
Raymond James & Associates
Florida
$2.2M -$1.66M -17,889 -43%
NEAM
89
New England Asset Management
Connecticut
$2.18M – – –
FA
90
FCG Advisors
New Jersey
$2.15M +$668K +7,193 +45%
RFC
91
Regions Financial Corp
Alabama
$2.13M -$281K -3,021 -12%
VSWA
92
Vontobel Swiss Wealth Advisors
Switzerland
$2.07M +$2.07M +24,700 New
DWM
93
Darwin Wealth Management
Florida
$2.01M +$2.01M +21,638 New
Millennium Management
94
Millennium Management
New York
$1.97M -$2.51M -26,972 -56%
GT
95
Glenmede Trust
Pennsylvania
$1.9M -$36.2K -390 -2%
SC
96
Scotia Capital
Ontario, Canada
$1.89M -$37.2K -401 -2%
ACM
97
Aviance Capital Management
Florida
$1.87M +$96K +1,033 +5%
OLA
98
Oliver Luxxe Assets
New Jersey
$1.86M -$78.9K -849 -4%
KIA
99
KCM Investment Advisors
California
$1.86M +$41.4K +446 +2%
CAL
100
Capital Advisors Ltd
Ohio
$1.82M -$134K -1,445 -7%
2 3
4
5 6