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iShares S&P 100 ETF
OEF

Overview Fund Activity

180 hedge funds and large institutions have $1.53B invested in iShares S&P 100 ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
5.84%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.58%
New
20
Increased
59
Reduced
71
Closed
18
Calls
$2.56B
Puts
$3.51B
Net Calls
-$945M
Net Calls Change
+$935M

Top Buyers

1
SMM
Stadion Money Management
Georgia
$112M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$47.1M
3
PWM
Patriot Wealth Management
Texas
$18.1M
4
SHGA
Sand Hill Global Advisors
California
$37.7M
5
Bank of America
Bank of America
North Carolina
$225M

Top Sellers

1
SAS
Sage Advisory Services
Texas
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.09M
3
MIH
Madison Investment Holdings
Wisconsin
$23.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$7.05M
5
Citigroup
Citigroup
New York
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICAS
151
Investors Capital Advisory Services
Massachusetts
$242K -$56.4K -755 -19%
WA
152
Waverly Advisors
Alabama
$233K – – –
SF
153
Synovus Financial
Georgia
$217K +$300 +4 +0.1%
CWM
154
Concert Wealth Management
California
$217K +$217K +2,924 New
TBA
155
Train Babcock Advisors
New York
$206K +$206K +2,750 New
AMG
156
Asset Management Group
Connecticut
$204K +$204K +2,722 New
WA
157
WFG Advisors
Texas
$187K -$28.9K -387 -13%
FANJ
158
Financial Architects (New Jersey)
New Jersey
$150K -$7.48K -100 -5%
PMFA
159
Plante Moran Financial Advisors
Michigan
$147K +$31.6K +423 +27%
AIG
160
American International Group
New York
$117K +$3.74K +50 +3%
AFC
161
AFT Forsyth & Company
Florida
$117K +$23.4K +313 +25%
PSI
162
Pinnacle Summer Investments
Virginia
$104K – – –
SFSIG
163
San Francisco Sentry Investment Group
California
$97K +$15.2K +203 +19%
NES
164
New England Securities
New York
$95K +$35.1K +467 +59%
FWM
165
Focused Wealth Management
New York
$90K +$90K +1,199 New
Barclays
166
Barclays
United Kingdom
$79K +$79K +1,061 New
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$75K +$37.5K +500 +100%
PSUF
168
People's United Financial
Connecticut
$73K – – –
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$67K – – –
TCCM
170
Timber Creek Capital Management
Massachusetts
$62K +$17.5K +235 +39%
KPCM
171
Kings Point Capital Management
New York
$44K – – –
TCM
172
TD Capital Management
Tennessee
$25K +$372 +5 +2%
BAM
173
Barrett Asset Management
New York
$23K -$5.47K -73 -19%
MA
174
MUFG Americas
New York
$19K -$776K -10,205 -98%
SFS
175
Signator Financial Services
Massachusetts
$15K -$75 -1 -0.5%
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