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iShares S&P 100 ETF
OEF

Overview Fund Activity

224 hedge funds and large institutions have $2.21B invested in iShares S&P 100 ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 99 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-9
Holders Change %
-3.86%
% of All Funds
6.04%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.65%
New
14
Increased
56
Reduced
99
Closed
17
Calls
$4.46B
Puts
$6.5B
Net Calls
-$2.04B
Net Calls Change
+$1.85B

Top Buyers

1
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$134M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$134M
3
FAAS
First Allied Advisory Services
California
$7.24M
4
Jane Street
Jane Street
New York
$5.84M
5
Comerica Bank
Comerica Bank
Texas
$10.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$60.3M
2
Morgan Stanley
Morgan Stanley
New York
$226M
3
Bank of America
Bank of America
North Carolina
$366M
4
UBS Group
UBS Group
Switzerland
$74.7M
5
HF
Hoxton Financial
West Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
101
Adirondack Trust Company
New York
$1.25M – – –
AIG
102
American International Group
New York
$1.18M -$187K -2,061 -14%
BAC
103
Boys Arnold & Co
North Carolina
$1.17M -$15.8K -174 -1%
VIA
104
Vantage Investment Advisors
Pennsylvania
$1.17M -$1.18M -13,002 -50%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$1.14M -$13.6K -150 -1%
FA
106
FCG Advisors
New Jersey
$1.08M -$209K -2,302 -16%
WF
107
Welch & Forbes
Massachusetts
$1.03M +$454 +5 +0%
FTI
108
Fiduciary Trust International
Massachusetts
$1.01M +$200K +2,200 +25%
CANC
109
Culbertson A N & Co
Virginia
$999K +$2.91K +32 +0.3%
ECM
110
Evergreen Capital Management
Washington
$998K -$758K -8,340 -43%
SCM
111
SOL Capital Management
Maryland
$988K -$4.54K -50 -0.5%
HighTower Advisors
112
HighTower Advisors
Illinois
$894K +$3.18K +35 +0.4%
AWS
113
Aris Wealth Services
Pennsylvania
$843K +$8.9K +98 +1%
EWM
114
Evercore Wealth Management
New York
$813K – – –
LMIM
115
Lockheed Martin Investment Management
Maryland
$787K -$2.81M -30,937 -78%
SG Americas Securities
116
SG Americas Securities
New York
$781K -$584K -6,425 -43%
SI
117
Stephens Inc
Arkansas
$768K -$37.8K -416 -5%
HCM
118
Hollencrest Capital Management
California
$724K – – –
OC
119
Oppenheimer & Co
New York
$698K -$241K -2,655 -26%
HTHT
120
Hemenway Trust Hemenway Trust
New Hampshire
$667K -$113K -1,245 -15%
TH
121
Timber Hill
Connecticut
$637K -$41.1K -452 -6%
KA
122
Klingman & Associates
New York
$637K – – –
CCG
123
Cypress Capital Group
Florida
$629K – – –
BC
124
Barnett & Company
Tennessee
$625K – – –
BCA
125
Benchmark Capital Advisors
New York
$607K – – –
3 4
5
6 7