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iShares S&P 100 ETF
OEF

Overview Fund Activity

241 hedge funds and large institutions have $2.56B invested in iShares S&P 100 ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 100 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
6.43%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
29
Increased
58
Reduced
100
Closed
22
Calls
$3.41B
Puts
$4.74B
Net Calls
-$1.33B
Net Calls Change
-$49.9M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$46.6M
2
SCM
SCS Capital Management
Massachusetts
+$42.2M
3
MFS
McNamara Financial Services
Massachusetts
+$9.09M
4
SGAM
Steinberg Global Asset Management
Florida
+$6.14M
5
CMO
Covenant Multifamily Offices
Texas
+$4.59M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$82.6M
2
Citigroup
Citigroup
New York
-$66.4M
3
Morgan Stanley
Morgan Stanley
New York
-$61.7M
4
BI
Bulldog Investors
New Jersey
-$27.4M
5
SWA
SFMG Wealth Advisors
Texas
-$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
126
Virtu KCG Holdings
New York
$818K -$178K -1,944 -18%
EWM
127
Evercore Wealth Management
New York
$818K – – –
IWM
128
Integrated Wealth Management
California
$787K +$51.8K +567 +7%
CCT
129
Country Club Trust
Missouri
$773K +$155K +1,696 +25%
SI
130
Stephens Inc
Arkansas
$772K +$35.6K +390 +5%
BA
131
BKS Advisors
Michigan
$759K +$36.4K +398 +5%
Stifel Financial
132
Stifel Financial
Missouri
$729K -$799K -8,743 -52%
NPF
133
Norris Perne & French
Michigan
$728K -$28.3K -310 -4%
PAG
134
Private Advisor Group
New Jersey
$706K +$85.8K +939 +14%
HighTower Advisors
135
HighTower Advisors
Illinois
$667K -$492K -5,376 -42%
CFMC
136
Curbstone Financial Management Corp
New Hampshire
$649K -$18.3K -200 -3%
KA
137
Klingman & Associates
New York
$641K – – –
AEPG
138
American Economic Planning Group
New Jersey
$640K +$640K +7,000 New
CCG
139
Cypress Capital Group
Florida
$632K – – –
BC
140
Barnett & Company
Tennessee
$629K – – –
CWM
141
Concert Wealth Management
California
$623K -$9.97K -109 -2%
OC
142
Oppenheimer & Co
New York
$616K -$1.56M -17,049 -72%
HTHT
143
Hemenway Trust Hemenway Trust
New Hampshire
$611K – – –
CAN
144
Cetera Advisor Networks
California
$610K +$14.6K +160 +2%
GG
145
Gofen & Glossberg
Illinois
$608K +$29.7K +325 +5%
PMFA
146
Plante Moran Financial Advisors
Michigan
$576K – – –
Two Sigma Investments
147
Two Sigma Investments
New York
$576K +$576K +6,300 New
HC
148
Hourglass Capital
Texas
$535K -$6.4K -70 -1%
SFFS
149
Stonehage Fleming Financial Services
Jersey
$530K +$530K +5,800 New
ACM
150
Argentus Capital Management
Texas
$492K -$160K -1,752 -25%
4 5
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