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iShares S&P 100 ETF
OEF

Overview Fund Activity

253 hedge funds and large institutions have $2.36B invested in iShares S&P 100 ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+10
Holders Change %
+4.12%
% of All Funds
6.33%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.45%
New
33
Increased
70
Reduced
93
Closed
20
Calls
$4.44B
Puts
$3.72B
Net Calls
+$718M
Net Calls Change
+$4.55B

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$219M
2
Bank of America
Bank of America
North Carolina
$424M
3
TH
Timber Hill
Connecticut
$9.59M
4
BAM
Baring Asset Management
United Kingdom
$67M
5
VC
Vicus Capital
Pennsylvania
$7.04M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
$162M
2
Morgan Stanley
Morgan Stanley
New York
$131M
3
WBG
Wharton Business Group
Pennsylvania
$30.4M
4
SG Americas Securities
SG Americas Securities
New York
$2.36M
5
JFA
JNBA Financial Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
151
Oppenheimer & Co
New York
$525K -$51.7K -521 -9%
HC
152
Hourglass Capital
Texas
$524K -$40.7K -410 -7%
SWPG
153
Strategic Wealth Partners Group
Illinois
$498K -$32.8K -330 -6%
TIM
154
Tortoise Investment Management
New York
$494K – – –
NGA
155
Naples Global Advisors
Florida
$484K -$6.95K -70 -1%
Stifel Financial
156
Stifel Financial
Missouri
$479K +$119K +1,192 +33%
VSWA
157
Vontobel Swiss Wealth Advisors
Switzerland
$477K -$1.18M -11,900 -71%
BBPWM
158
Blue Bell Private Wealth Management
Pennsylvania
$469K – – –
VKH
159
Virtu KCG Holdings
New York
$451K -$391K -3,932 -46%
State Street
160
State Street
Massachusetts
$448K +$162K +1,641 +57%
CC
161
Cannell & Co
New York
$440K +$199 +2 +0%
DHFB
162
Dixon Hubard Feinour & Brown
Virginia
$431K – – –
SPC
163
Sigma Planning Corp
Michigan
$429K -$1.3M -13,117 -75%
CAN
164
Cetera Advisor Networks
California
$421K -$49.2K -496 -10%
CS
165
Credit Suisse
Switzerland
$402K -$2.57M -25,946 -86%
FDCC
166
Foster Dykema Cabot & Co
Massachusetts
$389K – – –
CL
167
Choreo LLC
Illinois
$379K +$1.09K +11 +0.3%
RWP
168
RWA Wealth Partners
Massachusetts
$375K +$375K +3,773 New
Two Sigma Investments
169
Two Sigma Investments
New York
$367K -$3.8M -38,264 -91%
MA
170
Montag & Associates
Georgia
$366K – – –
SS
171
Simplicity Solutions
Minnesota
$361K +$26.9K +271 +8%
CFMC
172
Curbstone Financial Management Corp
New Hampshire
$360K -$365K -3,675 -50%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$358K – – –
SF
174
Synovus Financial
Georgia
$357K +$46.6K +469 +15%
SBH
175
Segall Bryant & Hamill
Illinois
$350K +$350K +3,520 New
5 6
7
8 9