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iShares S&P 100 ETF
OEF

Overview Fund Activity

216 hedge funds and large institutions have $2.5B invested in iShares S&P 100 ETF in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+25
Holders Change %
+13.09%
% of All Funds
6.21%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.66%
New
33
Increased
80
Reduced
61
Closed
8
Calls
$1.95B
Puts
$3.59B
Net Calls
-$1.64B
Net Calls Change
+$1.4B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$219M
2
SMM
Stadion Money Management
Georgia
+$189M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$88.2M
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
+$88M
5
Bank of America
Bank of America
North Carolina
+$34.8M

Top Sellers

1
WBG
Wharton Business Group
Pennsylvania
-$48.9M
2
PPFA
Provida Pension Fund Administrator
Chile
-$20.9M
3
Citigroup
Citigroup
New York
-$10M
4
CS
Credit Suisse
Switzerland
-$8.43M
5
Morgan Stanley
Morgan Stanley
New York
-$6.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
DG
151
Davidson & Garrard
Virginia
$387K -$130K -1,500 -25%
AP
152
Advisor Partners
California
$370K – – –
IH
153
IFC Holdings
Florida
$370K +$370K +4,336 New
BRWM
154
B. Riley Wealth Management
Tennessee
$367K – – –
CFMC
155
Curbstone Financial Management Corp
New Hampshire
$361K -$34.6K -400 -9%
CTA
156
Colonial Trust Advisors
South Carolina
$348K +$8.66K +100 +3%
Ameriprise
157
Ameriprise
Minnesota
$348K +$39.7K +459 +13%
CWA
158
Constellation Wealth Advisors
New York
$343K – – –
BHIA
159
Birch Hill Investment Advisors
Massachusetts
$341K -$14.8K -171 -4%
SGCA
160
Steel Grove Capital Advisors
Tennessee
$333K – – –
NES
161
New England Securities
New York
$329K -$81.6K -943 -20%
KFS
162
KMS Financial Services
Washington
$317K +$12.1K +140 +4%
EM
163
Excalibur Management
Massachusetts
$314K -$41.1K -475 -12%
CAN
164
Cetera Advisor Networks
California
$311K – – –
LW
165
Linscomb Wealth
Texas
$310K +$87 +1 +0%
PO
166
Private Ocean
California
$301K -$10.7K -123 -3%
PCMC
167
Paragon Capital Management (Colorado)
Colorado
$289K +$289K +3,339 New
BPBT
168
Boston Private Bank & Trust
Massachusetts
$286K – – –
HBWM
169
Hollow Brook Wealth Management
New York
$286K +$49.2K +568 +21%
MA
170
Montag & Associates
Georgia
$281K – – –
NRS
171
Neville Rodie & Shaw
New York
$273K -$2.16K -25 -0.8%
WA
172
Waverly Advisors
Alabama
$269K – – –
BOK
173
Bank of Kentucky
Kentucky
$257K – – –
SSWM
174
Sheets Smith Wealth Management
North Carolina
$255K +$255K +2,949 New
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$253K -$5.53K -64 -2%
5 6
7
8 9