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iShares S&P 100 ETF
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Overview Fund Activity

194 hedge funds and large institutions have $1.99B invested in iShares S&P 100 ETF in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+14
Holders Change %
+7.78%
% of All Funds
5.63%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.64%
New
31
Increased
58
Reduced
74
Closed
14
Calls
$1.87B
Puts
$2.92B
Net Calls
-$1.05B
Net Calls Change
-$106M

Top Buyers

1
SMM
Stadion Money Management
Georgia
$326M
2
Goldman Sachs
Goldman Sachs
New York
$61.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$54M
4
Citigroup
Citigroup
New York
$42.3M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$17.6M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.46M
2
SMA
Simply Money Advisors
Ohio
$4K
3
SHGA
Sand Hill Global Advisors
California
$28.8M
4
S
SignatureFD
Georgia
$48.7M
5
RCM
Rivernorth Capital Management
Florida
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSI
176
Pinnacle Summer Investments
Virginia
$138K +$23.2K +280 +20%
SFSIG
177
San Francisco Sentry Investment Group
California
$128K +$21.1K +256 +20%
FWM
178
Focused Wealth Management
New York
$95K -$4.05K -49 -4%
TCCM
179
Timber Creek Capital Management
Massachusetts
$83K +$14.8K +180 +22%
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$82K – – –
PSUF
181
People's United Financial
Connecticut
$80K – – –
Toronto Dominion Bank
182
Toronto Dominion Bank
Ontario, Canada
$74K – – –
KPCM
183
Kings Point Capital Management
New York
$49K – – –
MWP
184
MYCIO Wealth Partners
Pennsylvania
$38K +$38K +465 New
TCM
185
TD Capital Management
Tennessee
$28K +$83 +1 +0.3%
BAM
186
Barrett Asset Management
New York
$25K – – –
WRM
187
Westport Resources Management
Connecticut
$25K +$25K +300 New
SHWM
188
Smith & Howard Wealth Management
Georgia
$16K – – –
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$14K +$14K +166 New
FNBT
190
FineMark National Bank & Trust
Florida
$13K +$170 +2 +1%
AA
191
AlphaMark Advisors
Kentucky
$12K – – –
Walleye Trading
192
Walleye Trading
New York
$8K +$8K +94 New
SMA
193
Simply Money Advisors
Ohio
$4K -$36.4M -428,188 -100%
FPCG
194
Fort Pitt Capital Group
Pennsylvania
$395 – – –
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16 +$16 +200 New
BII
196
Baring International Investment
United Kingdom
– -$6.94M -92,047 Closed
TU
197
TDAM USA
Ontario, Canada
– -$4.08M -54,533 Closed
APCM
198
Alaska Permanent Capital Management
Alaska
– -$3.78M -50,550 Closed
IG
199
ING Group
Netherlands
– -$1.53M -20,400 Closed
Comerica Bank
200
Comerica Bank
Texas
– -$1.21M -16,204 Closed
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