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iShares S&P 100 ETF
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Overview Fund Activity

216 hedge funds and large institutions have $2.5B invested in iShares S&P 100 ETF in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+25
Holders Change %
+13.09%
% of All Funds
6.21%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.66%
New
33
Increased
80
Reduced
61
Closed
8
Calls
$1.95B
Puts
$3.59B
Net Calls
-$1.64B
Net Calls Change
+$1.4B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$411M
2
SMM
Stadion Money Management
Georgia
$197M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$88.2M
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$88M
5
Bank of America
Bank of America
North Carolina
$293M

Top Sellers

1
WBG
Wharton Business Group
Pennsylvania
$12.9M
2
PPFA
Provida Pension Fund Administrator
Chile
$20.9M
3
Citigroup
Citigroup
New York
$25.7M
4
CS
Credit Suisse
Switzerland
$18.8M
5
Morgan Stanley
Morgan Stanley
New York
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAC
101
Boys Arnold & Co
North Carolina
$1.29M +$7.87K +91 +0.6%
SCM
102
SOL Capital Management
Maryland
$1.27M -$36.8K -425 -3%
VIA
103
Vantage Investment Advisors
Pennsylvania
$1.27M -$57.2K -661 -4%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$1.25M +$38.2K +442 +3%
GA
105
Geller Advisors
New York
$1.23M +$5.54K +64 +0.5%
DWT
106
Dorsey & Whitney Trust
South Dakota
$1.21M – – –
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$1.17M +$304K +3,510 +35%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.17M -$3.7M -42,728 -76%
FA
109
FCG Advisors
New Jersey
$1.14M -$109K -1,258 -9%
RJA
110
Raymond James & Associates
Florida
$1.11M -$72.1K -834 -6%
MWM
111
Merriman Wealth Management
Washington
$1.06M +$1.06M +505 New
Fiera Capital (Canada)
112
Fiera Capital (Canada)
Quebec, Canada
$1.05M -$1.07M -12,415 -51%
MAA
113
Managed Account Advisors
New Jersey
$1.01M +$143K +1,655 +16%
ATC
114
Adirondack Trust Company
New York
$999K +$13K +150 +1%
DBT
115
Dubuque Bank & Trust
Iowa
$974K +$54.5K +630 +6%
CANC
116
Culbertson A N & Co
Virginia
$967K -$10.4K -120 -1%
CB
117
Chemical Bank
Michigan
$943K -$597K -6,900 -39%
WF
118
Welch & Forbes
Massachusetts
$863K +$432 +5 +0.1%
KIA
119
KCM Investment Advisors
California
$862K -$3.2K -37 -0.4%
MHIC
120
Marble Harbor Investment Counsel
Massachusetts
$829K -$174K -2,014 -17%
SI
121
Stephens Inc
Arkansas
$815K -$46.6K -539 -5%
DWM
122
Destination Wealth Management
California
$811K – – –
ECAM
123
East Coast Asset Management
Massachusetts
$777K +$260 +3 +0%
PI
124
Placemark Investments
Illinois
$777K +$93.3K +1,078 +14%
EWM
125
Evercore Wealth Management
New York
$774K – – –
3 4
5
6 7