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iShares S&P 100 ETF
OEF

Overview Fund Activity

244 hedge funds and large institutions have $2.19B invested in iShares S&P 100 ETF in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
6.52%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.61%
New
25
Increased
57
Reduced
102
Closed
21
Calls
$3.92B
Puts
$6.85B
Net Calls
-$2.93B
Net Calls Change
-$1.6B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$38.8M
2
SCM
SCS Capital Management
Massachusetts
+$18.9M
3
FHAM
Folger Hill Asset Management
New York
+$13.4M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$10.2M
5
SPC
Sigma Planning Corp
Michigan
+$7.52M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$122M
2
Morgan Stanley
Morgan Stanley
New York
-$118M
3
WKKFT
W.K. Kellogg Foundation Trust
Michigan
-$50.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$50.4M
5
UBS Group
UBS Group
Switzerland
-$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
126
Benchmark Capital Advisors
New York
$856K – – –
Wolverine Trading
127
Wolverine Trading
Illinois
$850K +$850K +9,268 New
SFM
128
Signet Financial Management
New Jersey
$835K -$186K -2,002 -18%
NPF
129
Norris Perne & French
Michigan
$760K +$19.8K +213 +3%
PAG
130
Private Advisor Group
New Jersey
$724K +$4.01K +43 +0.6%
SI
131
Stephens Inc
Arkansas
$682K -$103K -1,109 -13%
CFMC
132
Curbstone Financial Management Corp
New Hampshire
$678K +$18.6K +200 +3%
SBSB
133
Sullivan, Bruyette, Speros & Blaney
Virginia
$676K +$676K +7,276 New
FT
134
Fiduciary Trust
Massachusetts
$659K +$350K +3,762 +113%
KA
135
Klingman & Associates
New York
$644K -$7.53K -81 -1%
CCG
136
Cypress Capital Group
Florida
$643K – – –
BC
137
Barnett & Company
Tennessee
$640K – – –
BA
138
BlackRock Advisors
Delaware
$623K +$297K +3,203 +91%
WB
139
Webster Bank
Connecticut
$621K -$434K -4,669 -41%
GG
140
Gofen & Glossberg
Illinois
$618K – – –
PMFA
141
Plante Moran Financial Advisors
Michigan
$586K – – –
ASN
142
Advisory Services Network
Georgia
$583K +$360K +3,873 +161%
OC
143
Oppenheimer & Co
New York
$578K -$47.9K -516 -8%
SWPG
144
Strategic Wealth Partners Group
Illinois
$572K +$572K +6,164 New
HTHT
145
Hemenway Trust Hemenway Trust
New Hampshire
$570K -$51.6K -555 -8%
IA
146
IFP Advisors
Florida
$555K +$464K +4,996 +510%
HC
147
Hourglass Capital
Texas
$543K – – –
SFFS
148
Stonehage Fleming Financial Services
Jersey
$539K – – –
BA
149
BKS Advisors
Michigan
$536K -$236K -2,540 -31%
HighTower Advisors
150
HighTower Advisors
Illinois
$528K -$152K -1,627 -22%
4 5
6
7 8