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iShares S&P 100 ETF
OEF

Overview Fund Activity

233 hedge funds and large institutions have $2.36B invested in iShares S&P 100 ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-9
Holders Change %
-3.72%
% of All Funds
6.21%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.67%
New
27
Increased
60
Reduced
102
Closed
33
Calls
$3.52B
Puts
$7.41B
Net Calls
-$3.89B
Net Calls Change
-$3.19B

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$48.6M
2
Goldman Sachs
Goldman Sachs
New York
$98M
3
BAM
Baring Asset Management
United Kingdom
$32.4M
4
MMLI
Massachusetts Mutual Life Insurance
Massachusetts
$6.71M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$7.64M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$255M
2
Bank of America
Bank of America
North Carolina
$386M
3
FIG
FundX Investment Group
California
$280K
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$103M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
151
Madison Investment Holdings
Wisconsin
$422K -$991K -10,982 -70%
PMFA
152
Plante Moran Financial Advisors
Michigan
$420K – – –
DHFB
153
Dixon Hubard Feinour & Brown
Virginia
$408K +$18.1K +200 +5%
CAG
154
Crestwood Advisors Group
Massachusetts
$393K -$29.3K -324 -7%
BRWM
155
B. Riley Wealth Management
Tennessee
$383K – – –
CFMC
156
Curbstone Financial Management Corp
New Hampshire
$377K – – –
BHIA
157
Birch Hill Investment Advisors
Massachusetts
$377K +$19.5K +216 +5%
PA
158
Pinnacle Associates
New York
$362K -$54.1K -600 -13%
CWA
159
Constellation Wealth Advisors
New York
$358K – – –
DG
160
Davidson & Garrard
Virginia
$349K -$9.01K -100 -3%
NRS
161
Neville Rodie & Shaw
New York
$341K -$6.77K -75 -2%
PFS
162
Prospera Financial Services
Texas
$334K -$273K -3,031 -45%
HF
163
HRT Financial
New York
$327K -$33.7K -374 -9%
Barclays
164
Barclays
United Kingdom
$326K +$17.4K +193 +6%
LW
165
Linscomb Wealth
Texas
$323K +$90 +1 +0%
AP
166
Advisor Partners
California
$318K +$318K +3,528 New
EM
167
Excalibur Management
Massachusetts
$317K – – –
IC
168
Iconiq Capital
California
$308K – – –
MA
169
Montag & Associates
Georgia
$306K -$701K -7,780 -70%
LWA
170
Lowe Wealth Advisors
Maryland
$305K – – –
SRSA
171
S.R. Schill & Associates
Washington
$301K +$301K +3,333 New
BPBT
172
Boston Private Bank & Trust
Massachusetts
$299K – – –
CB
173
Chemical Bank
Michigan
$293K -$243K -2,700 -45%
MCC
174
Mid Continent Capital
Illinois
$291K -$24.8K -275 -8%
FIG
175
FundX Investment Group
California
$280K -$41.6M -460,316 -99%
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