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iShares S&P 100 ETF
OEF

Overview Fund Activity

241 hedge funds and large institutions have $2.56B invested in iShares S&P 100 ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 100 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
6.43%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
29
Increased
58
Reduced
100
Closed
22
Calls
$3.41B
Puts
$4.74B
Net Calls
-$1.33B
Net Calls Change
-$49.9M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$46.6M
2
SCM
SCS Capital Management
Massachusetts
+$42.2M
3
MFS
McNamara Financial Services
Massachusetts
+$9.09M
4
SGAM
Steinberg Global Asset Management
Florida
+$6.14M
5
CMO
Covenant Multifamily Offices
Texas
+$4.59M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$82.6M
2
Citigroup
Citigroup
New York
-$66.4M
3
Morgan Stanley
Morgan Stanley
New York
-$61.7M
4
BI
Bulldog Investors
New Jersey
-$27.4M
5
SWA
SFMG Wealth Advisors
Texas
-$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$1.62M +$820K +8,972 +102%
FTIOP
102
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.6M +$101K +1,110 +7%
IC
103
InterOcean Capital
Illinois
$1.58M – – –
ECM
104
Evergreen Capital Management
Washington
$1.47M -$244K -2,675 -14%
Jane Street
105
Jane Street
New York
$1.45M +$1.45M +15,909 New
FA
106
FCG Advisors
New Jersey
$1.45M +$389K +4,263 +37%
DWT
107
Dorsey & Whitney Trust
South Dakota
$1.28M – – –
SG Americas Securities
108
SG Americas Securities
New York
$1.2M +$1.2M +13,101 New
FAAS
109
First Allied Advisory Services
California
$1.16M -$5.19M -56,644 -82%
VIA
110
Vantage Investment Advisors
Pennsylvania
$1.15M -$16.1K -176 -1%
ATC
111
Adirondack Trust Company
New York
$1.08M – – –
BAC
112
Boys Arnold & Co
North Carolina
$1.04M -$1.28M -14,061 -55%
WB
113
Webster Bank
Connecticut
$1.04M -$1.59M -17,380 -60%
WF
114
Welch & Forbes
Massachusetts
$1.02M -$8.59K -94 -0.8%
BBA
115
BLB&B Advisors
Pennsylvania
$1.02M -$239K -2,620 -19%
FTI
116
Fiduciary Trust International
Massachusetts
$1.02M – – –
SFM
117
Signet Financial Management
New Jersey
$1M -$8.95K -98 -0.9%
NG
118
NatWest Group
United Kingdom
$989K – – –
LGWM
119
Litman Gregory Wealth Management
California
$989K +$177K +1,933 +22%
CANC
120
Culbertson A N & Co
Virginia
$988K -$25.1K -275 -2%
SCM
121
SOL Capital Management
Maryland
$975K – – –
ECAM
122
East Coast Asset Management
Massachusetts
$971K -$245K -2,684 -20%
MFS
123
MSI Financial Services
Massachusetts
$948K +$108K +1,184 +13%
AI
124
Atria Investments
North Carolina
$934K +$687K +7,519 +278%
BCA
125
Benchmark Capital Advisors
New York
$842K +$232K +2,535 +38%
3 4
5
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