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iShares S&P 100 ETF
OEF

Overview Fund Activity

244 hedge funds and large institutions have $2.19B invested in iShares S&P 100 ETF in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
6.52%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.61%
New
25
Increased
57
Reduced
102
Closed
21
Calls
$3.92B
Puts
$6.85B
Net Calls
-$2.93B
Net Calls Change
-$1.6B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$38.8M
2
SCM
SCS Capital Management
Massachusetts
+$18.9M
3
FHAM
Folger Hill Asset Management
New York
+$13.4M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$10.2M
5
SPC
Sigma Planning Corp
Michigan
+$7.52M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$122M
2
Morgan Stanley
Morgan Stanley
New York
-$118M
3
WKKFT
W.K. Kellogg Foundation Trust
Michigan
-$50.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$50.4M
5
UBS Group
UBS Group
Switzerland
-$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
151
Suntrust Banks
Georgia
$513K +$16.9K +183 +3%
AIA
152
Allegis Investment Advisors
Idaho
$509K +$509K +5,553 New
ICAS
153
Investors Capital Advisory Services
Massachusetts
$468K – – –
TIM
154
Tortoise Investment Management
New York
$462K – – –
NGA
155
Naples Global Advisors
Florida
$459K – – –
LGWM
156
Litman Gregory Wealth Management
California
$452K -$554K -5,962 -55%
VKH
157
Virtu KCG Holdings
New York
$450K -$382K -4,110 -46%
CAM
158
Concorde Asset Management
Michigan
$446K +$165K +1,783 +59%
Two Sigma Investments
159
Two Sigma Investments
New York
$443K -$143K -1,534 -24%
BBPWM
160
Blue Bell Private Wealth Management
Pennsylvania
$439K – – –
CC
161
Cannell & Co
New York
$439K +$186 +2 +0%
IWM
162
Integrated Wealth Management
California
$411K -$390K -4,195 -49%
NL
163
NWAM LLC
Washington
$409K +$409K +4,402 New
DHFB
164
Dixon Hubard Feinour & Brown
Virginia
$404K – – –
CAN
165
Cetera Advisor Networks
California
$396K -$223K -2,412 -36%
Stifel Financial
166
Stifel Financial
Missouri
$380K -$362K -3,895 -49%
FDCC
167
Foster Dykema Cabot & Co
Massachusetts
$364K – – –
CL
168
Choreo LLC
Illinois
$354K +$37.2K +400 +12%
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
$350K – – –
Schroder Investment Management Group
170
Schroder Investment Management Group
United Kingdom
$349K – – –
MA
171
Montag & Associates
Georgia
$343K -$11.2K -120 -3%
NRS
172
Neville Rodie & Shaw
New York
$331K +$4.65K +50 +1%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$330K – – –
Fiera Capital (Canada)
174
Fiera Capital (Canada)
Quebec, Canada
$325K – – –
EM
175
Excalibur Management
Massachusetts
$325K – – –
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7
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