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iShares S&P 100 ETF
OEF

Overview Fund Activity

233 hedge funds and large institutions have $2.36B invested in iShares S&P 100 ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-9
Holders Change %
-3.72%
% of All Funds
6.21%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.67%
New
27
Increased
60
Reduced
102
Closed
33
Calls
$3.52B
Puts
$7.41B
Net Calls
-$3.89B
Net Calls Change
-$3.19B

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$48.4M
2
Goldman Sachs
Goldman Sachs
New York
+$45.3M
3
BAM
Baring Asset Management
United Kingdom
+$10.1M
4
MMLI
Massachusetts Mutual Life Insurance
Massachusetts
+$6.71M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.88M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$214M
2
Bank of America
Bank of America
North Carolina
-$54.2M
3
FIG
FundX Investment Group
California
-$41.6M
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
-$28.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
HTHT
126
Hemenway Trust Hemenway Trust
New Hampshire
$775K +$775K +8,586 New
IH
127
IFC Holdings
Florida
$751K -$5.13M -56,516 -87%
HCM
128
Hollencrest Capital Management
California
$719K – – –
TH
129
Timber Hill
Connecticut
$673K -$482K -5,340 -42%
PAG
130
Private Advisor Group
New Jersey
$646K +$97.5K +1,081 +18%
KA
131
Klingman & Associates
New York
$633K -$28.4K -315 -4%
CCG
132
Cypress Capital Group
Florida
$625K +$625K +6,919 New
BC
133
Barnett & Company
Tennessee
$621K – – –
PWAP
134
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$615K -$53.2K -590 -8%
BCA
135
Benchmark Capital Advisors
New York
$603K – – –
Citadel Advisors
136
Citadel Advisors
Florida
$594K -$1.41M -15,599 -70%
GG
137
Gofen & Glossberg
Illinois
$593K – – –
DWM
138
Destination Wealth Management
California
$583K – – –
BPCA
139
Bank Pictet & Cie (Asia)
Singapore
$581K -$32.5K -360 -5%
BBPWM
140
Blue Bell Private Wealth Management
Pennsylvania
$554K -$9.01K -100 -2%
HC
141
Hourglass Capital
Texas
$552K -$3.61K -40 -0.6%
Jane Street
142
Jane Street
New York
$547K -$276K -3,061 -34%
GA
143
GFS Advisors
Texas
$524K – – –
IWM
144
Integrated Wealth Management
California
$524K +$524K +5,812 New
BA
145
BKS Advisors
Michigan
$500K +$500K +5,537 New
CC
146
Cannell & Co
New York
$496K -$12.4K -138 -2%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$489K +$45.1K +500 +10%
SPC
148
Sigma Planning Corp
Michigan
$480K +$480K +5,315 New
NGA
149
Naples Global Advisors
Florida
$466K +$17.1K +189 +4%
CAN
150
Cetera Advisor Networks
California
$433K +$123K +1,371 +40%
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6
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