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iShares S&P 100 ETF
OEF

Overview Fund Activity

253 hedge funds and large institutions have $2.36B invested in iShares S&P 100 ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+10
Holders Change %
+4.12%
% of All Funds
6.33%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.45%
New
33
Increased
70
Reduced
93
Closed
20
Calls
$4.44B
Puts
$3.72B
Net Calls
+$718M
Net Calls Change
+$4.55B

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$219M
2
Bank of America
Bank of America
North Carolina
$424M
3
TH
Timber Hill
Connecticut
$9.59M
4
BAM
Baring Asset Management
United Kingdom
$67M
5
VC
Vicus Capital
Pennsylvania
$7.04M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
$162M
2
Morgan Stanley
Morgan Stanley
New York
$131M
3
WBG
Wharton Business Group
Pennsylvania
$30.4M
4
SG Americas Securities
SG Americas Securities
New York
$2.36M
5
JFA
JNBA Financial Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
76
Darwin Wealth Management
Florida
$2.68M +$417K +4,201 +18%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$2.55M +$2.26M +22,800 +789%
HCM
78
Hollencrest Capital Management
California
$2.5M – – –
OAJ
79
Ogorek Anthony Joseph
New York
$2.43M – – –
JIC
80
Johnson Investment Counsel
Ohio
$2.43M +$26.8K +270 +1%
SG Americas Securities
81
SG Americas Securities
New York
$2.36M -$17.1M -172,173 -88%
NEAM
82
New England Asset Management
Connecticut
$2.33M – – –
CWM
83
Calamos Wealth Management
Illinois
$2.31M +$2.31M +23,300 New
RJA
84
Raymond James & Associates
Florida
$2.27M +$109K +1,094 +5%
DK
85
Darrell & King
Virginia
$2.26M -$24.8K -250 -1%
OLA
86
Oliver Luxxe Assets
New Jersey
$2.22M +$83K +836 +4%
FTUS
87
Flow Traders U.S.
New York
$2.16M +$2.16M +21,736 New
RFC
88
Regions Financial Corp
Alabama
$2.02M +$17.9K +180 +0.9%
KIA
89
KCM Investment Advisors
California
$1.95M -$27.9K -281 -1%
CAL
90
Capital Advisors Ltd
Ohio
$1.94M -$49K -493 -2%
FA
91
FCG Advisors
New Jersey
$1.91M -$89.1K -897 -4%
WTC
92
WhitTier Trust Company
Nevada
$1.88M +$9.43K +95 +0.5%
SC
93
Scotia Capital
Ontario, Canada
$1.87M +$157K +1,578 +9%
ACM
94
Aviance Capital Management
Florida
$1.85M -$111K -1,122 -6%
GT
95
Glenmede Trust
Pennsylvania
$1.83M -$148K -1,492 -7%
RPG
96
Risk Paradigm Group
Texas
$1.81M +$506K +5,100 +39%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$1.8M -$931K -9,372 -34%
FTIOP
98
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.75M +$4.97K +50 +0.3%
Cetera Investment Advisers
99
Cetera Investment Advisers
Illinois
$1.75M +$1.38M +13,918 +370%
IC
100
InterOcean Capital
Illinois
$1.73M – – –
2 3
4
5 6