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iShares S&P 100 ETF
OEF

Overview Fund Activity

261 hedge funds and large institutions have $4.09B invested in iShares S&P 100 ETF in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+8
Holders Change %
+3.16%
% of All Funds
6.51%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
37
Increased
76
Reduced
90
Closed
27
Calls
$3.03B
Puts
$5.16B
Net Calls
-$2.13B
Net Calls Change
-$2.85B

Top Buyers

1
MML Investors Services
MML Investors Services
Massachusetts
+$1.39B
2
Credit Agricole
Credit Agricole
France
+$99.3M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$98.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$35.7M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$28.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$50.1M
2
BCI
Brinker Capital Investments
Pennsylvania
-$22.8M
3
CMO
Covenant Multifamily Offices
Texas
-$20M
4
Wells Fargo
Wells Fargo
California
-$13.4M
5
RVPG
Relative Value Partners Group
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIAN
126
Mariner Independent Advisor Network
Kansas
$999K +$999K +9,542 New
Millennium Management
127
Millennium Management
New York
$980K -$714K -6,824 -42%
BCA
128
Benchmark Capital Advisors
New York
$965K – – –
CG
129
Caprock Group
Idaho
$924K – – –
ECAM
130
East Coast Asset Management
Massachusetts
$906K -$90.8K -868 -9%
IA
131
IFP Advisors
Florida
$880K +$98.7K +943 +13%
Cetera Investment Advisers
132
Cetera Investment Advisers
Illinois
$843K -$1.01M -9,620 -54%
VKH
133
Virtu KCG Holdings
New York
$819K +$343K +3,279 +72%
SFM
134
Signet Financial Management
New Jersey
$789K -$44.9K -429 -5%
SI
135
Stephens Inc
Arkansas
$781K +$40.9K +391 +6%
SBSB
136
Sullivan, Bruyette, Speros & Blaney
Virginia
$762K – – –
Jane Street
137
Jane Street
New York
$759K -$2.93M -27,991 -79%
FT
138
Fiduciary Trust
Massachusetts
$734K -$314 -3 -0%
KA
139
Klingman & Associates
New York
$720K – – –
SB
140
Suntrust Banks
Georgia
$695K -$29.6K -283 -4%
Bank of New York Mellon
141
Bank of New York Mellon
New York
$685K +$24.8K +237 +4%
PMFA
142
Plante Moran Financial Advisors
Michigan
$661K – – –
WB
143
Webster Bank
Connecticut
$659K -$38.4K -367 -6%
LGWM
144
Litman Gregory Wealth Management
California
$636K – – –
NPF
145
Norris Perne & French
Michigan
$630K -$1.36K -13 -0.2%
FA
146
FDx Advisors
Illinois
$614K +$614K +5,865 New
HTHT
147
Hemenway Trust Hemenway Trust
New Hampshire
$611K – – –
BC
148
Barnett & Company
Tennessee
$605K – – –
BA
149
BKS Advisors
Michigan
$605K +$3.66K +35 +0.6%
GG
150
Gofen & Glossberg
Illinois
$597K -$73.3K -700 -11%
4 5
6
7 8