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iShares S&P 100 ETF
OEF

Overview Fund Activity

233 hedge funds and large institutions have $2.36B invested in iShares S&P 100 ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-9
Holders Change %
-3.72%
% of All Funds
6.21%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.67%
New
27
Increased
60
Reduced
102
Closed
33
Calls
$3.52B
Puts
$7.41B
Net Calls
-$3.89B
Net Calls Change
-$3.19B

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$48.6M
2
Goldman Sachs
Goldman Sachs
New York
$98M
3
BAM
Baring Asset Management
United Kingdom
$32.4M
4
MMLI
Massachusetts Mutual Life Insurance
Massachusetts
$6.71M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$7.64M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$255M
2
Bank of America
Bank of America
North Carolina
$386M
3
FIG
FundX Investment Group
California
$280K
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$103M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
101
InterOcean Capital
Illinois
$1.56M +$99.3K +1,100 +7%
AIG
102
American International Group
New York
$1.36M -$383K -4,248 -22%
SG Americas Securities
103
SG Americas Securities
New York
$1.36M +$1.36M +15,019 New
FA
104
FCG Advisors
New Jersey
$1.28M -$201K -2,228 -14%
DWT
105
Dorsey & Whitney Trust
South Dakota
$1.26M – – –
ECAM
106
East Coast Asset Management
Massachusetts
$1.26M +$109K +1,204 +9%
ATC
107
Adirondack Trust Company
New York
$1.24M +$28.9K +320 +2%
VKH
108
Virtu KCG Holdings
New York
$1.23M +$871K +9,651 +240%
Stifel Financial
109
Stifel Financial
Missouri
$1.2M +$1M +11,095 +494%
B
110
Bailard
California
$1.18M +$72.2K +800 +7%
BAC
111
Boys Arnold & Co
North Carolina
$1.18M -$36K -399 -3%
CPC
112
Cookson Peirce & Co
Pennsylvania
$1.18M -$123K -1,360 -9%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$1.14M -$1.26M -14,000 -53%
ACM
114
Aviance Capital Management
Florida
$1.09M +$1.09M +12,108 New
FAAS
115
First Allied Advisory Services
California
$1.04M -$244K -2,692 -19%
WF
116
Welch & Forbes
Massachusetts
$1.03M +$452 +5 +0%
Fiera Capital (Canada)
117
Fiera Capital (Canada)
Quebec, Canada
$1.01M – – –
CANC
118
Culbertson A N & Co
Virginia
$990K – – –
SCM
119
SOL Capital Management
Maryland
$986K -$264K -2,925 -21%
OC
120
Oppenheimer & Co
New York
$933K -$123K -1,367 -12%
HighTower Advisors
121
HighTower Advisors
Illinois
$885K -$20.2K -224 -2%
AWS
122
Aris Wealth Services
Pennsylvania
$829K +$82.8K +917 +11%
EWM
123
Evercore Wealth Management
New York
$808K +$808K +8,950 New
FTI
124
Fiduciary Trust International
Massachusetts
$805K – – –
SI
125
Stephens Inc
Arkansas
$801K -$33.8K -374 -4%
3 4
5
6 7