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iShares S&P 100 ETF
OEF

Overview Fund Activity

191 hedge funds and large institutions have $1.78B invested in iShares S&P 100 ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.52%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.58%
New
16
Increased
61
Reduced
68
Closed
19
Calls
$2.36B
Puts
$5.41B
Net Calls
-$3.05B
Net Calls Change
-$1.99B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
2
PPFA
Provida Pension Fund Administrator
Chile
+$20M
3
CS
Credit Suisse
Switzerland
+$18.3M
4
SCM
Sterling Capital Management
North Carolina
+$15.3M
5
BII
Baring International Investment
United Kingdom
+$14.5M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$321M
2
S
SignatureFD
Georgia
-$20.8M
3
AFS
Aft Forsyth & Sober
Florida
-$20M
4
Bank of America
Bank of America
North Carolina
-$14.4M
5
PNAA
Pictet North America Advisors
Switzerland
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
126
Gofen & Glossberg
Illinois
$546K -$33.2K -405 -6%
HCM
127
Hollencrest Capital Management
California
$543K – – –
BBPWM
128
Blue Bell Private Wealth Management
Pennsylvania
$517K – – –
DG
129
Davidson & Garrard
Virginia
$495K -$727K -8,775 -60%
GA
130
GFS Advisors
Texas
$480K – – –
PMFA
131
Plante Moran Financial Advisors
Michigan
$475K +$312K +3,774 +192%
PA
132
Pinnacle Associates
New York
$446K -$49.7K -600 -10%
NGA
133
Naples Global Advisors
Florida
$423K – – –
CAG
134
Crestwood Advisors Group
Massachusetts
$418K -$61K -736 -13%
FNT
135
First National Trust
Pennsylvania
$403K – – –
NES
136
New England Securities
New York
$393K +$235K +2,842 +149%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$384K – – –
BUB
138
BBVA USA Bancshares
Texas
$384K +$7.62K +92 +2%
CFMC
139
Curbstone Financial Management Corp
New Hampshire
$379K +$379K +4,575 New
AWS
140
Aris Wealth Services
Pennsylvania
$377K +$50.3K +607 +15%
PAG
141
Private Advisor Group
New Jersey
$369K -$147K -1,778 -29%
AP
142
Advisor Partners
California
$354K – – –
BRWM
143
B. Riley Wealth Management
Tennessee
$352K +$352K +4,246 New
EM
144
Excalibur Management
Massachusetts
$340K – – –
BHIA
145
Birch Hill Investment Advisors
Massachusetts
$340K – – –
CWA
146
Constellation Wealth Advisors
New York
$328K – – –
CTA
147
Colonial Trust Advisors
South Carolina
$325K +$18.2K +220 +6%
SGCA
148
Steel Grove Capital Advisors
Tennessee
$317K +$8.26K +100 +3%
PO
149
Private Ocean
California
$298K -$37K -446 -11%
CAN
150
Cetera Advisor Networks
California
$297K +$166 +2 +0.1%
4 5
6
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