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iShares S&P 100 ETF
OEF

Overview Fund Activity

191 hedge funds and large institutions have $1.78B invested in iShares S&P 100 ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.52%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.58%
New
16
Increased
61
Reduced
68
Closed
19
Calls
$2.36B
Puts
$5.41B
Net Calls
-$3.05B
Net Calls Change
-$1.99B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
2
PPFA
Provida Pension Fund Administrator
Chile
+$20M
3
CS
Credit Suisse
Switzerland
+$18.3M
4
SCM
Sterling Capital Management
North Carolina
+$15.3M
5
BII
Baring International Investment
United Kingdom
+$14.5M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$321M
2
S
SignatureFD
Georgia
-$20.8M
3
AFS
Aft Forsyth & Sober
Florida
-$20M
4
Bank of America
Bank of America
North Carolina
-$14.4M
5
PNAA
Pictet North America Advisors
Switzerland
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCCM
176
Timber Creek Capital Management
Massachusetts
$83K – – –
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$83K – – –
PSUF
178
People's United Financial
Connecticut
$80K – – –
KPCM
179
Kings Point Capital Management
New York
$49K – – –
NSIM
180
North Star Investment Management
Illinois
$46K +$46K +556 New
MWP
181
MYCIO Wealth Partners
Pennsylvania
$39K – – –
ACM
182
Antonetti Capital Management
Florida
$38K -$283K -3,390 -88%
GAM
183
Gemmer Asset Management
California
$36K +$36K +440 New
TCM
184
TD Capital Management
Tennessee
$28K +$165 +2 +0.6%
BAM
185
Barrett Asset Management
New York
$26K +$978 +12 +4%
WRM
186
Westport Resources Management
Connecticut
$25K – – –
BJ
187
Brouwer & Janachowski
California
$24K +$24K +294 New
BFEC
188
Benjamin F. Edwards & Company
Missouri
$14K +$14K +173 New
FNBT
189
FineMark National Bank & Trust
Florida
$13K – – –
FPCG
190
Fort Pitt Capital Group
Pennsylvania
$398 – – –
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17 – – –
Walleye Trading
192
Walleye Trading
New York
$1 -$5 -78 -83%
AFS
193
Aft Forsyth & Sober
Florida
– -$20M -243,050 Closed
TH
194
Timber Hill
Connecticut
– -$3.65M -44,364 Closed
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
– -$1.46M -17,775 Closed
Two Sigma Investments
196
Two Sigma Investments
New York
– -$791K -9,600 Closed
SC
197
Sumit Capital
New York
– -$735K -8,920 Closed
BL
198
Bolton LP
Connecticut
– -$1.03M -8,893 Closed
BlackRock
199
BlackRock
New York
– -$626K -7,600 Closed
Invesco
200
Invesco
Georgia
– -$394K -4,783 Closed
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