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iShares S&P 100 ETF
OEF

Overview Fund Activity

253 hedge funds and large institutions have $2.36B invested in iShares S&P 100 ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+10
Holders Change %
+4.12%
% of All Funds
6.33%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.45%
New
33
Increased
70
Reduced
93
Closed
20
Calls
$4.44B
Puts
$3.72B
Net Calls
+$718M
Net Calls Change
+$4.55B

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$219M
2
Bank of America
Bank of America
North Carolina
$424M
3
TH
Timber Hill
Connecticut
$9.59M
4
BAM
Baring Asset Management
United Kingdom
$67M
5
VC
Vicus Capital
Pennsylvania
$7.04M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
$162M
2
Morgan Stanley
Morgan Stanley
New York
$131M
3
WBG
Wharton Business Group
Pennsylvania
$30.4M
4
SG Americas Securities
SG Americas Securities
New York
$2.36M
5
JFA
JNBA Financial Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
101
Brown Advisory
Maryland
$1.72M – – –
FI
102
FormulaFolio Investments
Michigan
$1.71M +$1.71M +17,208 New
DADC
103
D.A. Davidson & Co
Montana
$1.64M -$23K -232 -1%
AssetMark Inc
104
AssetMark Inc
California
$1.63M -$131K -1,323 -7%
LPIC
105
LeJeune Puetz Investment Counsel
Michigan
$1.61M +$1.61M +16,217 New
Millennium Management
106
Millennium Management
New York
$1.61M -$2.76M -27,759 -63%
ECM
107
Evergreen Capital Management
Washington
$1.58M – – –
PA
108
Parallel Advisors
California
$1.51M +$1.51M +15,218 New
DWT
109
Dorsey & Whitney Trust
South Dakota
$1.5M – – –
BAC
110
Boys Arnold & Co
North Carolina
$1.35M -$2.58K -26 -0.2%
CA
111
Cetera Advisors
Colorado
$1.33M -$8.74K -88 -0.7%
CCT
112
Country Club Trust
Missouri
$1.32M +$84.4K +850 +7%
FAAS
113
First Allied Advisory Services
California
$1.32M +$143K +1,435 +12%
HighTower Advisors
114
HighTower Advisors
Illinois
$1.31M +$90.1K +907 +7%
TSS
115
Two Sigma Securities
New York
$1.22M +$1.22M +12,247 New
MFS
116
MSI Financial Services
Massachusetts
$1.2M +$166K +1,671 +16%
CCWA
117
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.13M +$1.13M +11,386 New
WF
118
Welch & Forbes
Massachusetts
$1.11M -$18.7K -189 -2%
FTI
119
Fiduciary Trust International
Massachusetts
$1.1M – – –
BBA
120
BLB&B Advisors
Pennsylvania
$1.1M -$1.99K -20 -0.2%
VIA
121
Vantage Investment Advisors
Pennsylvania
$1.08M -$8.94K -90 -0.8%
NL
122
NWAM LLC
Washington
$1.07M +$552K +5,560 +107%
CANC
123
Culbertson A N & Co
Virginia
$1.06M -$2.48K -25 -0.2%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$1.03M -$251K -2,528 -20%
ATC
125
Adirondack Trust Company
New York
$1.01M – – –
3 4
5
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