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iShares S&P 100 ETF
OEF

Overview Fund Activity

253 hedge funds and large institutions have $2.36B invested in iShares S&P 100 ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+10
Holders Change %
+4.12%
% of All Funds
6.33%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.45%
New
33
Increased
70
Reduced
93
Closed
20
Calls
$4.44B
Puts
$3.72B
Net Calls
+$718M
Net Calls Change
+$4.55B

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$113M
2
Bank of America
Bank of America
North Carolina
+$48.8M
3
TH
Timber Hill
Connecticut
+$9.59M
4
BAM
Baring Asset Management
United Kingdom
+$9.47M
5
VC
Vicus Capital
Pennsylvania
+$6M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
-$37.9M
2
Morgan Stanley
Morgan Stanley
New York
-$35.5M
3
WBG
Wharton Business Group
Pennsylvania
-$21.4M
4
SG Americas Securities
SG Americas Securities
New York
-$17.1M
5
JFA
JNBA Financial Advisors
Minnesota
-$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
DY
126
Dowling & Yahnke
California
$974K – – –
SCM
127
SOL Capital Management
Maryland
$970K +$9.93K +100 +1%
ECAM
128
East Coast Asset Management
Massachusetts
$946K -$48.7K -490 -5%
BCA
129
Benchmark Capital Advisors
New York
$915K – – –
CG
130
Caprock Group
Idaho
$876K +$196K +1,973 +29%
PAG
131
Private Advisor Group
New Jersey
$837K +$52.7K +522 +7%
SFM
132
Signet Financial Management
New Jersey
$791K -$39.2K -395 -5%
IA
133
IFP Advisors
Florida
$741K +$68.9K +694 +10%
SBSB
134
Sullivan, Bruyette, Speros & Blaney
Virginia
$723K – – –
SI
135
Stephens Inc
Arkansas
$702K -$11.7K -118 -2%
FT
136
Fiduciary Trust
Massachusetts
$696K -$4.57K -46 -0.7%
CCG
137
Cypress Capital Group
Florida
$687K – – –
SB
138
Suntrust Banks
Georgia
$686K +$134K +1,350 +24%
KA
139
Klingman & Associates
New York
$683K -$4.86K -49 -0.7%
WB
140
Webster Bank
Connecticut
$661K -$2.48K -25 -0.4%
CG
141
Cutler Group
California
$638K +$627K +6,324 +5,910%
GG
142
Gofen & Glossberg
Illinois
$636K -$24.8K -250 -4%
Bank of New York Mellon
143
Bank of New York Mellon
New York
$626K -$48.1K -484 -7%
PMFA
144
Plante Moran Financial Advisors
Michigan
$626K – – –
LGWM
145
Litman Gregory Wealth Management
California
$604K -$59.9K -603 -9%
NPF
146
Norris Perne & French
Michigan
$599K -$209K -2,100 -26%
CAM
147
Concorde Asset Management
Michigan
$590K – – –
HTHT
148
Hemenway Trust Hemenway Trust
New Hampshire
$579K – – –
BC
149
Barnett & Company
Tennessee
$574K -$44.9K -452 -7%
BA
150
BKS Advisors
Michigan
$570K +$4.07K +41 +0.7%
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