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iShares S&P 100 ETF
OEF

Overview Fund Activity

180 hedge funds and large institutions have $1.53B invested in iShares S&P 100 ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
5.84%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.58%
New
20
Increased
59
Reduced
71
Closed
18
Calls
$2.56B
Puts
$3.51B
Net Calls
-$945M
Net Calls Change
+$935M

Top Buyers

1
SMM
Stadion Money Management
Georgia
$112M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$47.1M
3
PWM
Patriot Wealth Management
Texas
$18.1M
4
SHGA
Sand Hill Global Advisors
California
$37.7M
5
Bank of America
Bank of America
North Carolina
$225M

Top Sellers

1
SAS
Sage Advisory Services
Texas
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.09M
3
MIH
Madison Investment Holdings
Wisconsin
$23.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$7.05M
5
Citigroup
Citigroup
New York
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHWM
176
Smith & Howard Wealth Management
Georgia
$15K +$15K +200 New
AIA
177
Alerus Investment Advisors
Minnesota
$12K – – –
AA
178
AlphaMark Advisors
Kentucky
$11K – – –
FNBT
179
FineMark National Bank & Trust
Florida
$11K – – –
TRCT
180
Tower Research Capital (TRC)
New York
$8K -$1.53M -21,211 -99%
FPCG
181
Fort Pitt Capital Group
Pennsylvania
$358 – – –
SAS
182
Sage Advisory Services
Texas
– -$95M -1,320,146 Closed
FA
183
FDx Advisors
Illinois
– -$23.5M -327,258 Closed
APU
184
Alpine Partners USVI
U.S. Virgin Islands
– -$7.26M -105,115 Closed
VF
185
Virtu Financial
New York
– -$5.05M -70,138 Closed
RJFSA
186
Raymond James Financial Services Advisors
Florida
– -$2.4M -33,303 Closed
BTS
187
BB&T Securities
Virginia
– -$15.1K -20,926 Closed
Two Sigma Advisers
188
Two Sigma Advisers
New York
– -$493K -6,854 Closed
KT
189
Kanaly Trust
Texas
– -$447K -6,214 Closed
Jane Street
190
Jane Street
New York
– -$367K -5,100 Closed
SI
191
Scout Investments
Missouri
– -$301K -4,178 Closed
KFS
192
KMS Financial Services
Washington
– -$267K -3,688 Closed
T
193
TradeWorx
New Jersey
– -$253K -3,520 Closed
MWP
194
MYCIO Wealth Partners
Pennsylvania
– -$33K -465 Closed
MA
195
MCF Advisors
Kentucky
– -$28K -328 Closed
NMLIC
196
Northwestern Mutual Life Insurance Company
Wisconsin
– -$15K -204 Closed
SAM
197
Solaris Asset Management
New York
– -$12K -173 Closed
CTC
198
Central Trust Company
Missouri
– -$7K -100 Closed
QAM
199
QCI Asset Management
New York
– -$4K -50 Closed
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