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iShares S&P 100 ETF
OEF

Overview Fund Activity

215 hedge funds and large institutions have $2.2B invested in iShares S&P 100 ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
6.24%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.78%
New
20
Increased
77
Reduced
66
Closed
19
Calls
$4.36B
Puts
$5.44B
Net Calls
-$1.08B
Net Calls Change
+$566M

Top Buyers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$105M
2
Bank of America
Bank of America
North Carolina
+$47.8M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$44.4M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$44.1M
5
PP
Pension Partners
New York
+$29.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$396M
2
SMM
Stadion Money Management
Georgia
-$191M
3
SCM
Sterling Capital Management
North Carolina
-$73.3M
4
VC
Vicus Capital
Pennsylvania
-$22.7M
5
Citigroup
Citigroup
New York
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NGA
151
Naples Global Advisors
Florida
$433K -$17.6K -200 -4%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$433K – – –
FPCG
153
Fort Pitt Capital Group
Pennsylvania
$425K +$425K +4,814 +96,280%
BUB
154
BBVA USA Bancshares
Texas
$424K +$15.4K +175 +4%
CAG
155
Crestwood Advisors Group
Massachusetts
$421K -$24.2K -274 -5%
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$415K +$415K +4,694 New
PA
157
Pinnacle Associates
New York
$407K -$22.9K -260 -5%
PFS
158
Prospera Financial Services
Texas
$403K +$403K +4,570 New
ECM
159
Exchange Capital Management
Michigan
$402K -$57.3K -650 -12%
DHFB
160
Dixon Hubard Feinour & Brown
Virginia
$381K +$381K +4,320 New
DG
161
Davidson & Garrard
Virginia
$377K -$17.7K -200 -4%
BRWM
162
B. Riley Wealth Management
Tennessee
$374K – – –
CFMC
163
Curbstone Financial Management Corp
New Hampshire
$368K – – –
CTA
164
Colonial Trust Advisors
South Carolina
$354K – – –
CWA
165
Constellation Wealth Advisors
New York
$349K – – –
BHIA
166
Birch Hill Investment Advisors
Massachusetts
$348K +$1.15K +13 +0.3%
NRS
167
Neville Rodie & Shaw
New York
$331K +$52.9K +600 +19%
CAN
168
Cetera Advisor Networks
California
$316K +$264 +3 +0.1%
LW
169
Linscomb Wealth
Texas
$315K – – –
EM
170
Excalibur Management
Massachusetts
$312K -$7.49K -85 -2%
IC
171
Iconiq Capital
California
$300K +$300K +3,408 New
PCMC
172
Paragon Capital Management (Colorado)
Colorado
$295K +$970 +11 +0.3%
BPBT
173
Boston Private Bank & Trust
Massachusetts
$292K – – –
PO
174
Private Ocean
California
$291K -$15.3K -173 -5%
WA
175
Waverly Advisors
Alabama
$274K – – –
5 6
7
8 9