OEF icon

iShares S&P 100 ETF
OEF

Overview Fund Activity

216 hedge funds and large institutions have $2.2B invested in iShares S&P 100 ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-8
Holders Change %
-3.57%
% of All Funds
6.04%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.59%
New
16
Increased
57
Reduced
83
Closed
23
Calls
$3.65B
Puts
$6.27B
Net Calls
-$2.62B
Net Calls Change
-$579M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
$182M
2
BPC
Banque Pictet & Cie
Switzerland
$85.7M
3
JG
Jefferies Group
New York
$31.5M
4
BAM
Baring Asset Management
United Kingdom
$41.1M
5
VF
Virtu Financial
New York
$7.09M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$118M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$93.4M
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$93.3M
5
Bank of America
Bank of America
North Carolina
$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
126
Cypress Capital Group
Florida
$587K – – –
BC
127
Barnett & Company
Tennessee
$584K – – –
HSBC Holdings
128
HSBC Holdings
United Kingdom
$576K -$484K -5,710 -46%
HTHT
129
Hemenway Trust Hemenway Trust
New Hampshire
$572K -$50.9K -600 -8%
PAG
130
Private Advisor Group
New Jersey
$568K +$125K +1,476 +28%
BCA
131
Benchmark Capital Advisors
New York
$566K – – –
IWM
132
Integrated Wealth Management
California
$550K -$5.43K -64 -1%
DWM
133
Destination Wealth Management
California
$547K – – –
GG
134
Gofen & Glossberg
Illinois
$545K – – –
AIG
135
American International Group
New York
$536K -$567K -6,695 -51%
HC
136
Hourglass Capital
Texas
$510K – – –
GA
137
GFS Advisors
Texas
$492K – – –
BBPWM
138
Blue Bell Private Wealth Management
Pennsylvania
$485K -$26.7K -315 -5%
CC
139
Cannell & Co
New York
$451K – – –
PWAP
140
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$447K -$11.5K -136 -3%
NGA
141
Naples Global Advisors
Florida
$445K -$3.82K -45 -0.9%
SPC
142
Sigma Planning Corp
Michigan
$440K +$5.77K +68 +1%
CWA
143
Constellation Wealth Advisors
New York
$435K +$99.2K +1,170 +30%
AP
144
Advisor Partners
California
$425K +$126K +1,490 +42%
CAN
145
Cetera Advisor Networks
California
$407K +$1.52K +18 +0.4%
DHFB
146
Dixon Hubard Feinour & Brown
Virginia
$400K -$16.5K -195 -4%
Verition Fund Management
147
Verition Fund Management
Connecticut
$396K +$396K +4,666 New
PMFA
148
Plante Moran Financial Advisors
Michigan
$394K – – –
SRSA
149
S.R. Schill & Associates
Washington
$371K – – –
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$369K – – –
4 5
6
7 8