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iShares S&P 100 ETF
OEF

Overview Fund Activity

241 hedge funds and large institutions have $2.56B invested in iShares S&P 100 ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 100 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
6.43%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
29
Increased
58
Reduced
100
Closed
22
Calls
$3.41B
Puts
$4.74B
Net Calls
-$1.33B
Net Calls Change
-$49.9M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$46.6M
2
SCM
SCS Capital Management
Massachusetts
+$42.2M
3
MFS
McNamara Financial Services
Massachusetts
+$9.09M
4
SGAM
Steinberg Global Asset Management
Florida
+$6.14M
5
CMO
Covenant Multifamily Offices
Texas
+$4.59M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$82.6M
2
Citigroup
Citigroup
New York
-$66.4M
3
Morgan Stanley
Morgan Stanley
New York
-$61.7M
4
BI
Bulldog Investors
New Jersey
-$27.4M
5
SWA
SFMG Wealth Advisors
Texas
-$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
151
Suntrust Banks
Georgia
$489K +$489K +5,362 New
ICAS
152
Investors Capital Advisory Services
Massachusetts
$460K -$193K -2,117 -30%
TIM
153
Tortoise Investment Management
New York
$455K +$455K +4,975 New
NGA
154
Naples Global Advisors
Florida
$452K -$27.4K -300 -6%
BBPWM
155
Blue Bell Private Wealth Management
Pennsylvania
$431K -$91.4K -1,000 -17%
CC
156
Cannell & Co
New York
$431K -$55.4K -607 -11%
SPC
157
Sigma Planning Corp
Michigan
$405K -$151K -1,654 -27%
SRSA
158
S.R. Schill & Associates
Washington
$400K – – –
DHFB
159
Dixon Hubard Feinour & Brown
Virginia
$399K -$18.4K -200 -4%
AWE
160
Avidian Wealth Enterprises
Texas
$383K +$383K +4,193 New
MIH
161
Madison Investment Holdings
Wisconsin
$367K -$6.76K -74 -2%
FDCC
162
Foster Dykema Cabot & Co
Massachusetts
$358K – – –
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$349K +$18.8K +206 +6%
MA
164
Montag & Associates
Georgia
$348K – – –
Schroder Investment Management Group
165
Schroder Investment Management Group
United Kingdom
$345K +$23.9K +260 +7%
Cetera Investment Advisers
166
Cetera Investment Advisers
Illinois
$343K -$78.1K -856 -19%
SCA
167
Snowden Capital Advisors
New York
$332K +$332K +3,634 New
SAM
168
Shamrock Asset Management
Texas
$326K +$326K +3,570 New
HSBC Holdings
169
HSBC Holdings
United Kingdom
$324K -$77.6K -850 -19%
NRS
170
Neville Rodie & Shaw
New York
$321K – – –
EM
171
Excalibur Management
Massachusetts
$320K -$1.37K -15 -0.4%
Fiera Capital (Canada)
172
Fiera Capital (Canada)
Quebec, Canada
$320K – – –
BA
173
BlackRock Advisors
Delaware
$320K +$7.3K +80 +2%
IC
174
Iconiq Capital
California
$311K – – –
CL
175
Choreo LLC
Illinois
$311K +$311K +3,406 New
5 6
7
8 9