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iShares S&P 100 ETF
OEF

Overview Fund Activity

194 hedge funds and large institutions have $1.99B invested in iShares S&P 100 ETF in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+14
Holders Change %
+7.78%
% of All Funds
5.63%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.64%
New
31
Increased
58
Reduced
74
Closed
14
Calls
$1.87B
Puts
$2.92B
Net Calls
-$1.05B
Net Calls Change
-$106M

Top Buyers

1
SMM
1
Stadion Money Management
Georgia
$326M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54M
4
Citigroup
4
Citigroup
New York
$42.3M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$17.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.46M
2
SMA
2
Simply Money Advisors
Ohio
$4K
3
SHGA
3
Sand Hill Global Advisors
California
$28.8M
4
S
4
SignatureFD
Georgia
$48.7M
5
RCM
5
Rivernorth Capital Management
Florida
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
151
Colonial Trust Advisors
South Carolina
$305K -$45.3K -550 -13%
PI
152
Placemark Investments
Illinois
$301K -$704K -8,556 -70%
CAN
153
Cetera Advisor Networks
California
$296K -$60.2K -729 -17%
Ameriprise
154
Ameriprise
Minnesota
$296K -$5.51K -67 -2%
KFS
155
KMS Financial Services
Washington
$290K +$290K +3,519 New
FLPIM
156
F.L. Putnam Investment Management
Massachusetts
$285K -$664K -8,049 -70%
BPBT
157
Boston Private Bank & Trust
Massachusetts
$273K -$37.1K -450 -12%
SI
158
Scout Investments
Missouri
$266K +$266K +3,234 New
Luther King Capital Management (LKCM)
159
Luther King Capital Management (LKCM)
Texas
$257K -$86.4K -1,050 -25%
WA
160
Waverly Advisors
Alabama
$256K – – –
NRS
161
Neville Rodie & Shaw
New York
$253K +$253K +3,080 New
BOK
162
Bank of Kentucky
Kentucky
$245K -$59K -715 -19%
DBT
163
Dubuque Bank & Trust
Iowa
$243K -$372K -4,525 -60%
PFS
164
Prospera Financial Services
Texas
$241K -$56.4K -686 -19%
CWM
165
Concert Wealth Management
California
$239K -$1.65K -20 -0.7%
SF
166
Synovus Financial
Georgia
$238K +$246 +3 +0.1%
MIM
167
Midwest Investment Management
Ohio
$232K +$232K +2,825 New
TBA
168
Train Babcock Advisors
New York
$226K – – –
AMG
169
Asset Management Group
Connecticut
$225K +$1.15K +14 +0.5%
Deutsche Bank
170
Deutsche Bank
Germany
$222K -$222K -2,699 -50%
MCC
171
Mid Continent Capital
Illinois
$216K +$216K +2,625 New
ICAS
172
Investors Capital Advisory Services
Massachusetts
$200K -$65.6K -800 -25%
WA
173
WFG Advisors
Texas
$198K -$8.15K -99 -4%
PMFA
174
Plante Moran Financial Advisors
Michigan
$162K – – –
NES
175
New England Securities
New York
$157K +$52.7K +638 +50%
5 6
7
8 9