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iShares S&P 100 ETF
OEF

Overview Fund Activity

243 hedge funds and large institutions have $2.27B invested in iShares S&P 100 ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.49%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
16
Increased
62
Reduced
86
Closed
14
Calls
$2.42B
Puts
$6.26B
Net Calls
-$3.83B
Net Calls Change
-$903M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$103M
2
Citadel Advisors
Citadel Advisors
Florida
$29.2M
3
JFA
JNBA Financial Advisors
Minnesota
$17M
4
SG Americas Securities
SG Americas Securities
New York
$18.8M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$11M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$651K
2
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$0
3
FHAM
Folger Hill Asset Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$363M
5
RVPG
Relative Value Partners Group
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
Karp Capital Management
California
$2.67M -$10.6K -111 -0.4%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$2.64M -$846K -8,815 -24%
Ameriprise
78
Ameriprise
Minnesota
$2.51M +$118K +1,229 +5%
OAJ
79
Ogorek Anthony Joseph
New York
$2.43M – – –
HCM
80
Hollencrest Capital Management
California
$2.41M – – –
Jane Street
81
Jane Street
New York
$2.35M +$1.46M +15,238 +165%
JIC
82
Johnson Investment Counsel
Ohio
$2.32M – – –
NEAM
83
New England Asset Management
Connecticut
$2.26M – – –
DK
84
Darrell & King
Virginia
$2.21M -$823K -8,580 -27%
DWM
85
Darwin Wealth Management
Florida
$2.19M +$111K +1,161 +5%
RJA
86
Raymond James & Associates
Florida
$2.09M -$184K -1,923 -8%
OLA
87
Oliver Luxxe Assets
New Jersey
$2.07M +$148K +1,543 +8%
RFC
88
Regions Financial Corp
Alabama
$1.93M -$260K -2,710 -12%
FA
89
FCG Advisors
New Jersey
$1.93M -$288K -3,000 -13%
CAL
90
Capital Advisors Ltd
Ohio
$1.92M +$35.8K +373 +2%
KIA
91
KCM Investment Advisors
California
$1.92M -$959 -10 -0.1%
GT
92
Glenmede Trust
Pennsylvania
$1.91M -$54.5K -568 -3%
ACM
93
Aviance Capital Management
Florida
$1.9M -$31K -323 -2%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$1.84M -$2.69K -28 -0.1%
WTC
95
WhitTier Trust Company
Nevada
$1.8M +$1.06K +11 +0.1%
AssetMark Inc
96
AssetMark Inc
California
$1.7M +$60.7K +632 +4%
FTIOP
97
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.69M – – –
SPC
98
Sigma Planning Corp
Michigan
$1.67M -$6.52M -67,931 -80%
IC
99
InterOcean Capital
Illinois
$1.67M +$14.4K +150 +0.9%
Brown Advisory
100
Brown Advisory
Maryland
$1.66M +$94K +980 +6%
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4
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