OEF icon

iShares S&P 100 ETF
OEF

Overview Fund Activity

243 hedge funds and large institutions have $2.27B invested in iShares S&P 100 ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.49%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
16
Increased
62
Reduced
86
Closed
14
Calls
$2.42B
Puts
$6.26B
Net Calls
-$3.83B
Net Calls Change
-$903M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$103M
2
Citadel Advisors
Citadel Advisors
Florida
$29.2M
3
JFA
JNBA Financial Advisors
Minnesota
$17M
4
SG Americas Securities
SG Americas Securities
New York
$18.8M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$11M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$651K
2
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$0
3
FHAM
Folger Hill Asset Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$363M
5
RVPG
Relative Value Partners Group
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
101
Scotia Capital
Ontario, Canada
$1.65M -$298K -3,117 -15%
DADC
102
D.A. Davidson & Co
Montana
$1.6M -$1.14M -11,923 -42%
VSWA
103
Vontobel Swiss Wealth Advisors
Switzerland
$1.6M -$767K -8,000 -32%
ECM
104
Evergreen Capital Management
Washington
$1.53M -$19.2K -200 -1%
DWT
105
Dorsey & Whitney Trust
South Dakota
$1.45M – – –
BAC
106
Boys Arnold & Co
North Carolina
$1.31M -$50.8K -530 -4%
CA
107
Cetera Advisors
Colorado
$1.29M -$2.34M -24,360 -64%
RPG
108
Risk Paradigm Group
Texas
$1.26M +$1.25M +12,997 +8,723%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$1.24M -$240K -2,504 -16%
CCT
110
Country Club Trust
Missouri
$1.19M +$134K +1,400 +13%
ACN
111
Advisor Consultant Network
Ohio
$1.19M +$1.19M +12,430 New
HighTower Advisors
112
HighTower Advisors
Illinois
$1.18M +$638K +6,638 +117%
FAAS
113
First Allied Advisory Services
California
$1.13M +$102K +1,065 +10%
WF
114
Welch & Forbes
Massachusetts
$1.09M +$14.9K +155 +1%
FTI
115
Fiduciary Trust International
Massachusetts
$1.07M – – –
BBA
116
BLB&B Advisors
Pennsylvania
$1.07M – – –
VIA
117
Vantage Investment Advisors
Pennsylvania
$1.05M -$163K -1,695 -13%
CANC
118
Culbertson A N & Co
Virginia
$1.02M -$2.69K -28 -0.3%
VC
119
Vicus Capital
Pennsylvania
$1M -$527K -5,492 -34%
MFS
120
MSI Financial Services
Massachusetts
$994K +$33K +344 +3%
ATC
121
Adirondack Trust Company
New York
$976K -$144K -1,500 -13%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$969K +$969K +10,100 New
ECAM
123
East Coast Asset Management
Massachusetts
$961K -$34.9K -364 -4%
DY
124
Dowling & Yahnke
California
$941K – – –
SCM
125
SOL Capital Management
Maryland
$928K – – –
3 4
5
6 7