OEF icon

iShares S&P 100 ETF
OEF

Overview Fund Activity

215 hedge funds and large institutions have $2.2B invested in iShares S&P 100 ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
6.24%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.78%
New
20
Increased
77
Reduced
66
Closed
19
Calls
$4.36B
Puts
$5.44B
Net Calls
-$1.08B
Net Calls Change
+$566M

Top Buyers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$105M
2
Bank of America
Bank of America
North Carolina
+$47.8M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$44.4M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$44.1M
5
PP
Pension Partners
New York
+$29.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$396M
2
SMM
Stadion Money Management
Georgia
-$191M
3
SCM
Sterling Capital Management
North Carolina
-$73.3M
4
VC
Vicus Capital
Pennsylvania
-$22.7M
5
Citigroup
Citigroup
New York
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
101
Kovack Advisors
Florida
$1.76M +$361K +4,089 +26%
FTIOP
102
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.62M – – –
Two Sigma Advisers
103
Two Sigma Advisers
New York
$1.49M +$1.49M +16,900 New
TRCT
104
Tower Research Capital (TRC)
New York
$1.46M +$1.46M +16,591 New
RJA
105
Raymond James & Associates
Florida
$1.44M +$312K +3,533 +28%
MA
106
Montag & Associates
Georgia
$1.42M +$1.13M +12,820 +394%
IC
107
InterOcean Capital
Illinois
$1.34M – – –
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$1.31M +$35.3K +400 +3%
BAC
109
Boys Arnold & Co
North Carolina
$1.31M -$4.41K -50 -0.3%
VIA
110
Vantage Investment Advisors
Pennsylvania
$1.29M -$4.85K -55 -0.4%
DWT
111
Dorsey & Whitney Trust
South Dakota
$1.23M – – –
SCM
112
SOL Capital Management
Maryland
$1.23M -$61.7K -700 -5%
KIA
113
KCM Investment Advisors
California
$1.23M +$349K +3,964 +40%
ATC
114
Adirondack Trust Company
New York
$1.18M +$163K +1,845 +16%
Millennium Management
115
Millennium Management
New York
$1.16M +$1.16M +13,115 New
FA
116
FCG Advisors
New Jersey
$1.15M +$169K +2,251 +17%
PI
117
Placemark Investments
Illinois
$1.15M +$354K +4,005 +45%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$1.14M -$58.4K -663 -5%
AIG
119
American International Group
New York
$1.09M +$654K +7,420 +149%
SWP
120
Stratos Wealth Partners
Ohio
$1.03M +$812K +9,207 +376%
Fiera Capital (Canada)
121
Fiera Capital (Canada)
Quebec, Canada
$991K -$74.3K -842 -7%
CANC
122
Culbertson A N & Co
Virginia
$972K -$12.2K -139 -1%
CB
123
Chemical Bank
Michigan
$961K – – –
ECAM
124
East Coast Asset Management
Massachusetts
$934K +$142K +1,610 +18%
FAAS
125
First Allied Advisory Services
California
$913K -$659K -7,470 -42%
3 4
5
6 7