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iShares S&P 100 ETF
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Overview Fund Activity

224 hedge funds and large institutions have $2.21B invested in iShares S&P 100 ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 99 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-9
Holders Change %
-3.86%
% of All Funds
6.04%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.65%
New
14
Increased
56
Reduced
99
Closed
17
Calls
$4.46B
Puts
$6.5B
Net Calls
-$2.04B
Net Calls Change
+$1.85B

Top Buyers

1
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$134M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$134M
3
FAAS
First Allied Advisory Services
California
$7.24M
4
Jane Street
Jane Street
New York
$5.84M
5
Comerica Bank
Comerica Bank
Texas
$10.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$60.3M
2
Morgan Stanley
Morgan Stanley
New York
$226M
3
Bank of America
Bank of America
North Carolina
$366M
4
UBS Group
UBS Group
Switzerland
$74.7M
5
HF
Hoxton Financial
West Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
151
Constellation Wealth Advisors
New York
$360K – – –
CFMC
152
Curbstone Financial Management Corp
New Hampshire
$354K -$25K -275 -7%
DG
153
Davidson & Garrard
Virginia
$334K -$18.2K -200 -5%
NRS
154
Neville Rodie & Shaw
New York
$328K -$15.9K -175 -5%
AA
155
ALPS Advisors
Colorado
$327K +$88.1K +970 +37%
Barclays
156
Barclays
United Kingdom
$326K – – –
EM
157
Excalibur Management
Massachusetts
$319K – – –
AP
158
Advisor Partners
California
$318K – – –
LW
159
Linscomb Wealth
Texas
$314K -$10.9K -120 -3%
IC
160
Iconiq Capital
California
$310K – – –
MA
161
Montag & Associates
Georgia
$308K – – –
LWA
162
Lowe Wealth Advisors
Maryland
$305K -$2.36K -26 -0.8%
PA
163
Pinnacle Associates
New York
$301K -$64.1K -705 -18%
MCC
164
Mid Continent Capital
Illinois
$297K +$4.53K +50 +2%
BA
165
BlackRock Advisors
Delaware
$296K +$86.9K +956 +42%
FIG
166
FundX Investment Group
California
$282K – – –
WA
167
Waverly Advisors
Alabama
$282K – – –
VF
168
Virtu Financial
New York
$279K -$5.03M -55,327 -95%
PFS
169
Prospera Financial Services
Texas
$270K -$66.3K -730 -20%
SF
170
Synovus Financial
Georgia
$265K +$181 +2 +0.1%
BFO
171
Boston Family Office
Massachusetts
$264K +$264K +2,903 New
FLPIM
172
F.L. Putnam Investment Management
Massachusetts
$250K – – –
ACM
173
Advisors Capital Management
New Jersey
$246K +$246K +2,711 New
TBA
174
Train Babcock Advisors
New York
$245K – – –
AMG
175
Asset Management Group
Connecticut
$245K +$545 +6 +0.2%
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