OEF icon

iShares S&P 100 ETF
OEF

Overview Fund Activity

191 hedge funds and large institutions have $1.78B invested in iShares S&P 100 ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.52%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.58%
New
16
Increased
61
Reduced
68
Closed
19
Calls
$2.36B
Puts
$5.41B
Net Calls
-$3.05B
Net Calls Change
-$1.99B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
2
PPFA
Provida Pension Fund Administrator
Chile
+$20M
3
CS
Credit Suisse
Switzerland
+$18.3M
4
SCM
Sterling Capital Management
North Carolina
+$15.3M
5
BII
Baring International Investment
United Kingdom
+$14.5M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$321M
2
S
SignatureFD
Georgia
-$20.8M
3
AFS
Aft Forsyth & Sober
Florida
-$20M
4
Bank of America
Bank of America
North Carolina
-$14.4M
5
PNAA
Pictet North America Advisors
Switzerland
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
151
Ameriprise
Minnesota
$296K -$2.41K -29 -0.8%
LW
152
Linscomb Wealth
Texas
$296K +$296K +3,578 New
KFS
153
KMS Financial Services
Washington
$291K – – –
FHC
154
First Heartland Consultants
Missouri
$281K -$680K -8,198 -71%
BPBT
155
Boston Private Bank & Trust
Massachusetts
$274K – – –
FLPIM
156
F.L. Putnam Investment Management
Massachusetts
$272K -$14.5K -175 -5%
MA
157
Montag & Associates
Georgia
$269K -$207K -2,500 -43%
NRS
158
Neville Rodie & Shaw
New York
$263K +$8.27K +100 +3%
WA
159
Waverly Advisors
Alabama
$257K – – –
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$248K -$446K -5,381 -64%
BOK
161
Bank of Kentucky
Kentucky
$246K – – –
SF
162
Synovus Financial
Georgia
$240K +$165 +2 +0.1%
TBA
163
Train Babcock Advisors
New York
$228K – – –
HBWM
164
Hollow Brook Wealth Management
New York
$226K -$1.09M -13,155 -83%
AMG
165
Asset Management Group
Connecticut
$221K -$5.63K -68 -2%
MCC
166
Mid Continent Capital
Illinois
$217K – – –
OC
167
Oppenheimer & Co
New York
$207K +$207K +2,500 New
CWM
168
Concert Wealth Management
California
$206K -$32.7K -398 -14%
CSIC
169
Clifford Swan Investment Counsel
California
$201K +$201K +2,425 New
Deutsche Bank
170
Deutsche Bank
Germany
$198K -$24.7K -300 -11%
WA
171
WFG Advisors
Texas
$197K -$2.66K -32 -1%
AIG
172
American International Group
New York
$163K -$244K -2,943 -60%
SFSIG
173
San Francisco Sentry Investment Group
California
$129K – – –
PSI
174
Pinnacle Summer Investments
Virginia
$116K -$23.4K -280 -17%
FWM
175
Focused Wealth Management
New York
$95K +$83 +1 +0.1%
5 6
7
8 9