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iShares S&P 100 ETF
OEF

Overview Fund Activity

215 hedge funds and large institutions have $2.2B invested in iShares S&P 100 ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
6.24%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.78%
New
20
Increased
77
Reduced
66
Closed
19
Calls
$4.36B
Puts
$5.44B
Net Calls
-$1.08B
Net Calls Change
+$566M

Top Buyers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$105M
2
Bank of America
Bank of America
North Carolina
+$47.8M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$44.4M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$44.1M
5
PP
Pension Partners
New York
+$29.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$396M
2
SMM
Stadion Money Management
Georgia
-$191M
3
SCM
Sterling Capital Management
North Carolina
-$73.3M
4
VC
Vicus Capital
Pennsylvania
-$22.7M
5
Citigroup
Citigroup
New York
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
126
Virtu KCG Holdings
New York
$883K +$283K +3,207 +47%
WF
127
Welch & Forbes
Massachusetts
$869K -$11.1K -126 -1%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$839K +$839K +9,521 New
SI
129
Stephens Inc
Arkansas
$825K -$5.55K -63 -0.7%
EWM
130
Evercore Wealth Management
New York
$789K – – –
FTI
131
Fiduciary Trust International
Massachusetts
$786K – – –
MHIC
132
Marble Harbor Investment Counsel
Massachusetts
$757K -$88.2K -1,000 -10%
HighTower Advisors
133
HighTower Advisors
Illinois
$749K +$19.4K +220 +3%
HCM
134
Hollencrest Capital Management
California
$703K +$125K +1,414 +22%
DBT
135
Dubuque Bank & Trust
Iowa
$674K -$318K -3,605 -32%
VF
136
Virtu Financial
New York
$670K -$2.02M -22,952 -75%
LGWM
137
Litman Gregory Wealth Management
California
$670K -$1.67M -18,926 -71%
PWAP
138
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$658K -$11.4K -129 -2%
BCA
139
Benchmark Capital Advisors
New York
$642K -$4.41K -50 -0.7%
AWS
140
Aris Wealth Services
Pennsylvania
$629K +$155K +1,756 +33%
BC
141
Barnett & Company
Tennessee
$607K – – –
HP
142
HT Partners
Connecticut
$603K – – –
GG
143
Gofen & Glossberg
Illinois
$586K – – –
DWM
144
Destination Wealth Management
California
$569K -$257K -2,914 -31%
BBPWM
145
Blue Bell Private Wealth Management
Pennsylvania
$551K – – –
KFS
146
KMS Financial Services
Washington
$536K +$214K +2,423 +66%
PMFA
147
Plante Moran Financial Advisors
Michigan
$520K – – –
GA
148
GFS Advisors
Texas
$511K – – –
PAG
149
Private Advisor Group
New Jersey
$470K – – –
NES
150
New England Securities
New York
$446K +$111K +1,263 +33%
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