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iShares S&P 100 ETF
OEF

Overview Fund Activity

244 hedge funds and large institutions have $2.19B invested in iShares S&P 100 ETF in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
6.52%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.61%
New
25
Increased
57
Reduced
102
Closed
21
Calls
$3.92B
Puts
$6.85B
Net Calls
-$2.93B
Net Calls Change
-$1.6B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$38.8M
2
SCM
SCS Capital Management
Massachusetts
+$18.9M
3
FHAM
Folger Hill Asset Management
New York
+$13.4M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$10.2M
5
SPC
Sigma Planning Corp
Michigan
+$7.52M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$122M
2
Morgan Stanley
Morgan Stanley
New York
-$118M
3
WKKFT
W.K. Kellogg Foundation Trust
Michigan
-$50.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$50.4M
5
UBS Group
UBS Group
Switzerland
-$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$1.78M +$99.7K +1,073 +6%
WTC
102
WhitTier Trust Company
Nevada
$1.75M -$9.38K -101 -0.5%
FTIOP
103
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.63M +$1.86K +20 +0.1%
IC
104
InterOcean Capital
Illinois
$1.6M – – –
AssetMark Inc
105
AssetMark Inc
California
$1.59M -$76.1K -819 -5%
Brown Advisory
106
Brown Advisory
Maryland
$1.52M -$418K -4,500 -22%
ECM
107
Evergreen Capital Management
Washington
$1.5M – – –
VC
108
Vicus Capital
Pennsylvania
$1.48M -$736K -7,920 -33%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$1.43M +$1.43M +15,438 New
DWT
110
Dorsey & Whitney Trust
South Dakota
$1.4M +$102K +1,100 +8%
BAC
111
Boys Arnold & Co
North Carolina
$1.32M +$261K +2,812 +25%
VIA
112
Vantage Investment Advisors
Pennsylvania
$1.17M +$836 +9 +0.1%
ATC
113
Adirondack Trust Company
New York
$1.08M -$9.29K -100 -0.8%
WF
114
Welch & Forbes
Massachusetts
$1.04M – – –
FTI
115
Fiduciary Trust International
Massachusetts
$1.03M – – –
BBA
116
BLB&B Advisors
Pennsylvania
$1.03M -$929 -10 -0.1%
CCT
117
Country Club Trust
Missouri
$1.03M +$239K +2,575 +30%
NG
118
NatWest Group
United Kingdom
$1.01M – – –
FAAS
119
First Allied Advisory Services
California
$1M -$181K -1,941 -15%
CANC
120
Culbertson A N & Co
Virginia
$995K -$10.2K -110 -1%
ECAM
121
East Coast Asset Management
Massachusetts
$964K -$23.2K -250 -2%
MFS
122
MSI Financial Services
Massachusetts
$931K -$33.4K -359 -3%
DY
123
Dowling & Yahnke
California
$911K +$911K +9,805 New
SCM
124
SOL Capital Management
Maryland
$899K -$93.1K -1,002 -9%
Jane Street
125
Jane Street
New York
$859K -$619K -6,661 -42%
3 4
5
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