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iShares S&P 100 ETF
OEF

Overview Fund Activity

180 hedge funds and large institutions have $1.53B invested in iShares S&P 100 ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
5.84%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.58%
New
20
Increased
59
Reduced
71
Closed
18
Calls
$2.56B
Puts
$3.51B
Net Calls
-$945M
Net Calls Change
+$935M

Top Buyers

1
SMM
Stadion Money Management
Georgia
$112M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$47.1M
3
PWM
Patriot Wealth Management
Texas
$18.1M
4
SHGA
Sand Hill Global Advisors
California
$37.7M
5
Bank of America
Bank of America
North Carolina
$225M

Top Sellers

1
SAS
Sage Advisory Services
Texas
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.09M
3
MIH
Madison Investment Holdings
Wisconsin
$23.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$7.05M
5
Citigroup
Citigroup
New York
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBPWM
126
Blue Bell Private Wealth Management
Pennsylvania
$468K – – –
CAG
127
Crestwood Advisors Group
Massachusetts
$457K -$28.7K -383 -6%
MA
128
Montag & Associates
Georgia
$430K – – –
Deutsche Bank
129
Deutsche Bank
Germany
$404K +$202K +2,700 +100%
PMG
130
ProVise Management Group
Florida
$378K +$148K +1,974 +64%
DS
131
DRW Securities
Illinois
$362K +$362K +4,603 New
Invesco
132
Invesco
Georgia
$357K – – –
BUB
133
BBVA USA Bancshares
Texas
$340K – – –
CAN
134
Cetera Advisor Networks
California
$322K +$14.1K +189 +5%
AP
135
Advisor Partners
California
$320K – – –
CTA
136
Colonial Trust Advisors
South Carolina
$318K +$11.2K +150 +4%
Luther King Capital Management (LKCM)
137
Luther King Capital Management (LKCM)
Texas
$312K – – –
Neuberger Berman Group
138
Neuberger Berman Group
New York
$308K +$308K +4,122 New
EM
139
Excalibur Management
Massachusetts
$307K – – –
ACM
140
Antonetti Capital Management
Florida
$306K +$3.74K +50 +1%
BHIA
141
Birch Hill Investment Advisors
Massachusetts
$305K -$13.7K -183 -4%
CWA
142
Constellation Wealth Advisors
New York
$297K – – –
SGCA
143
Steel Grove Capital Advisors
Tennessee
$286K +$18.7K +250 +7%
BPBT
144
Boston Private Bank & Trust
Massachusetts
$281K -$3.74K -50 -1%
FAAS
145
First Allied Advisory Services
California
$277K +$277K +3,710 New
BOK
146
Bank of Kentucky
Kentucky
$276K -$32.6K -435 -11%
Ameriprise
147
Ameriprise
Minnesota
$274K +$150K +2,011 +122%
PFS
148
Prospera Financial Services
Texas
$273K -$222K -2,944 -45%
CCMG
149
Clark Capital Management Group
Pennsylvania
$258K -$3.96M -52,871 -94%
HighTower Advisors
150
HighTower Advisors
Illinois
$251K -$4.42K -59 -2%
4 5
6
7 8