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iShares S&P 100 ETF
OEF

Overview Fund Activity

194 hedge funds and large institutions have $1.99B invested in iShares S&P 100 ETF in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+14
Holders Change %
+7.78%
% of All Funds
5.63%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.64%
New
31
Increased
58
Reduced
74
Closed
14
Calls
$1.87B
Puts
$2.92B
Net Calls
-$1.05B
Net Calls Change
-$106M

Top Buyers

1
SMM
Stadion Money Management
Georgia
$326M
2
Goldman Sachs
Goldman Sachs
New York
$61.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$54M
4
Citigroup
Citigroup
New York
$42.3M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$17.6M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.46M
2
SMA
Simply Money Advisors
Ohio
$4K
3
SHGA
Sand Hill Global Advisors
California
$28.8M
4
S
SignatureFD
Georgia
$48.7M
5
RCM
Rivernorth Capital Management
Florida
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
126
Hollencrest Capital Management
California
$540K +$540K +6,555 New
BBPWM
127
Blue Bell Private Wealth Management
Pennsylvania
$515K – – –
PAG
128
Private Advisor Group
New Jersey
$513K +$513K +6,235 New
PA
129
Pinnacle Associates
New York
$492K -$94.6K -1,150 -16%
GA
130
GFS Advisors
Texas
$478K -$824K -10,000 -63%
CAG
131
Crestwood Advisors Group
Massachusetts
$476K -$26.3K -319 -5%
MA
132
Montag & Associates
Georgia
$474K – – –
FAAS
133
First Allied Advisory Services
California
$431K +$124K +1,506 +41%
NGA
134
Naples Global Advisors
Florida
$421K +$421K +5,110 New
AIG
135
American International Group
New York
$404K +$275K +3,337 +213%
FNT
136
First National Trust
Pennsylvania
$401K +$401K +4,871 New
Invesco
137
Invesco
Georgia
$394K +$1.07K +13 +0.3%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$382K -$5.11M -62,029 -93%
BUB
139
BBVA USA Bancshares
Texas
$374K – – –
AP
140
Advisor Partners
California
$352K – – –
EM
141
Excalibur Management
Massachusetts
$338K – – –
BHIA
142
Birch Hill Investment Advisors
Massachusetts
$338K +$2.72K +33 +0.8%
PO
143
Private Ocean
California
$333K +$333K +4,043 New
CWA
144
Constellation Wealth Advisors
New York
$326K – – –
AWS
145
Aris Wealth Services
Pennsylvania
$325K +$325K +3,943 New
VKH
146
Virtu KCG Holdings
New York
$319K -$1.58M -19,234 -83%
ACM
147
Antonetti Capital Management
Florida
$317K -$20.6K -250 -6%
HTC
148
Haverford Trust Company
Pennsylvania
$309K +$309K +3,747 New
SGCA
149
Steel Grove Capital Advisors
Tennessee
$308K -$6.92K -84 -2%
HighTower Advisors
150
HighTower Advisors
Illinois
$307K +$31.5K +383 +11%
4 5
6
7 8