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iShares S&P 100 ETF
OEF

Overview Fund Activity

242 hedge funds and large institutions have $2.96B invested in iShares S&P 100 ETF in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+27
Holders Change %
+12.56%
% of All Funds
6.46%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.8%
New
49
Increased
83
Reduced
62
Closed
19
Calls
$3.13B
Puts
$3.83B
Net Calls
-$699M
Net Calls Change
+$379M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$472M
2
Bank of America
Bank of America
North Carolina
$443M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$133M
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$133M
5
FIG
FundX Investment Group
California
$42.1M

Top Sellers

1
CCMG
Clark Capital Management Group
Pennsylvania
$3.61M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
$7.29M
3
PP
Pension Partners
New York
$0
4
PWPCM
Perella Weinberg Partners Capital Management
New York
$0
5
BCI
Brinker Capital Investments
Pennsylvania
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
151
Prospera Financial Services
Texas
$612K +$197K +2,164 +47%
BCA
152
Benchmark Capital Advisors
New York
$607K -$54.5K -600 -8%
GG
153
Gofen & Glossberg
Illinois
$598K -$6.91K -76 -1%
DWM
154
Destination Wealth Management
California
$587K – – –
BBPWM
155
Blue Bell Private Wealth Management
Pennsylvania
$568K – – –
HC
156
Hourglass Capital
Texas
$560K +$560K +6,160 New
PAG
157
Private Advisor Group
New Jersey
$553K +$68.1K +749 +14%
CB
158
Chemical Bank
Michigan
$541K -$450K -4,950 -45%
SIM
159
Sentry Investment Management
Wisconsin
$532K +$532K +5,845 New
GA
160
GFS Advisors
Texas
$527K – – –
CC
161
Cannell & Co
New York
$513K +$296K +3,256 +137%
NGA
162
Naples Global Advisors
Florida
$452K +$5.46K +60 +1%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$447K – – –
CAG
164
Crestwood Advisors Group
Massachusetts
$425K -$8.91K -98 -2%
PMFA
165
Plante Moran Financial Advisors
Michigan
$423K -$113K -1,247 -21%
PA
166
Pinnacle Associates
New York
$420K – – –
DHFB
167
Dixon Hubard Feinour & Brown
Virginia
$393K – – –
BRWM
168
B. Riley Wealth Management
Tennessee
$386K – – –
CFMC
169
Curbstone Financial Management Corp
New Hampshire
$380K – – –
VKH
170
Virtu KCG Holdings
New York
$365K -$545K -5,995 -60%
HF
171
HRT Financial
New York
$364K +$364K +4,005 New
DG
172
Davidson & Garrard
Virginia
$361K -$27.3K -300 -7%
BHIA
173
Birch Hill Investment Advisors
Massachusetts
$361K +$1.37K +15 +0.4%
CWA
174
Constellation Wealth Advisors
New York
$360K – – –
MC
175
Mathes Company
New York
$352K +$352K +3,875 New
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7
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