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iShares S&P 100 ETF
OEF

Overview Fund Activity

224 hedge funds and large institutions have $2.21B invested in iShares S&P 100 ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 99 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-9
Holders Change %
-3.86%
% of All Funds
6.04%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.65%
New
14
Increased
56
Reduced
99
Closed
17
Calls
$4.46B
Puts
$6.5B
Net Calls
-$2.04B
Net Calls Change
+$1.85B

Top Buyers

1
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$134M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$134M
3
FAAS
First Allied Advisory Services
California
$7.24M
4
Jane Street
Jane Street
New York
$5.84M
5
Comerica Bank
Comerica Bank
Texas
$10.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$60.3M
2
Morgan Stanley
Morgan Stanley
New York
$226M
3
Bank of America
Bank of America
North Carolina
$366M
4
UBS Group
UBS Group
Switzerland
$74.7M
5
HF
Hoxton Financial
West Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
126
Integrated Wealth Management
California
$595K +$67.3K +741 +13%
DWM
127
Destination Wealth Management
California
$586K – – –
BPCA
128
Bank Pictet & Cie (Asia)
Singapore
$585K – – –
GG
129
Gofen & Glossberg
Illinois
$584K -$13.6K -150 -2%
BA
130
BKS Advisors
Michigan
$576K +$73.4K +809 +15%
BBPWM
131
Blue Bell Private Wealth Management
Pennsylvania
$548K -$10.4K -115 -2%
HC
132
Hourglass Capital
Texas
$547K -$9.09K -100 -2%
GA
133
GFS Advisors
Texas
$527K – – –
Citadel Advisors
134
Citadel Advisors
Florida
$520K -$78.3K -862 -13%
PWAP
135
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$491K -$128K -1,411 -21%
CC
136
Cannell & Co
New York
$484K -$16K -176 -3%
NGA
137
Naples Global Advisors
Florida
$481K +$11.9K +131 +3%
PAG
138
Private Advisor Group
New Jersey
$474K -$176K -1,936 -27%
SPC
139
Sigma Planning Corp
Michigan
$465K -$17.6K -194 -4%
DHFB
140
Dixon Hubard Feinour & Brown
Virginia
$446K +$35.8K +395 +9%
CAN
141
Cetera Advisor Networks
California
$433K – – –
PMFA
142
Plante Moran Financial Advisors
Michigan
$422K – – –
WBG
143
Wharton Business Group
Pennsylvania
$419K -$313 -344 -0.1%
SRSA
144
S.R. Schill & Associates
Washington
$398K +$95K +1,045 +31%
CAG
145
Crestwood Advisors Group
Massachusetts
$395K +$91 +1 +0%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$395K +$290K +3,200 +276%
BRWM
147
B. Riley Wealth Management
Tennessee
$390K +$4.9K +54 +1%
BHIA
148
Birch Hill Investment Advisors
Massachusetts
$381K +$1.45K +16 +0.4%
MIH
149
Madison Investment Holdings
Wisconsin
$372K -$53.2K -585 -13%
SIM
150
Sentry Investment Management
Wisconsin
$361K +$328K +3,610 +986%
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