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iShares S&P 100 ETF
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Overview Fund Activity

216 hedge funds and large institutions have $2.5B invested in iShares S&P 100 ETF in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+25
Holders Change %
+13.09%
% of All Funds
6.21%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.66%
New
33
Increased
80
Reduced
61
Closed
8
Calls
$1.95B
Puts
$3.59B
Net Calls
-$1.64B
Net Calls Change
+$1.4B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$411M
2
SMM
Stadion Money Management
Georgia
$197M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$88.2M
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$88M
5
Bank of America
Bank of America
North Carolina
$293M

Top Sellers

1
WBG
Wharton Business Group
Pennsylvania
$12.9M
2
PPFA
Provida Pension Fund Administrator
Chile
$20.9M
3
Citigroup
Citigroup
New York
$25.7M
4
CS
Credit Suisse
Switzerland
$18.8M
5
Morgan Stanley
Morgan Stanley
New York
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
176
Synovus Financial
Georgia
$252K +$87 +1 +0%
FLPIM
177
F.L. Putnam Investment Management
Massachusetts
$247K -$37.3K -430 -13%
TBA
178
Train Babcock Advisors
New York
$238K – – –
AMG
179
Asset Management Group
Connecticut
$231K +$432 +5 +0.2%
MCC
180
Mid Continent Capital
Illinois
$229K +$2.16K +25 +1%
ICAS
181
Investors Capital Advisory Services
Massachusetts
$223K +$223K +2,584 New
Natixis Advisors
182
Natixis Advisors
Massachusetts
$220K +$220K +2,546 New
WA
183
WFG Advisors
Texas
$214K +$9.06K +105 +4%
SWP
184
Stratos Wealth Partners
Ohio
$212K +$212K +2,451 New
CSIC
185
Clifford Swan Investment Counsel
California
$210K – – –
AIM
186
Aspen Investment Management
Michigan
$208K +$208K +2,400 New
PGA
187
Portland Global Advisors
Maine
$208K +$208K +2,402 New
Stifel Financial
188
Stifel Financial
Missouri
$200K +$200K +2,307 New
FANJ
189
Financial Architects (New Jersey)
New Jersey
$199K +$199K +2,305 New
SFSIG
190
San Francisco Sentry Investment Group
California
$135K +$173 +2 +0.1%
PSI
191
Pinnacle Summer Investments
Virginia
$120K – – –
Bessemer Group
192
Bessemer Group
New Jersey
$112K +$112K +1,295 New
TCCM
193
Timber Creek Capital Management
Massachusetts
$97K +$10.1K +118 +12%
FWM
194
Focused Wealth Management
New York
$95K -$4.22K -49 -4%
Barclays
195
Barclays
United Kingdom
$92K +$92K +1,070 New
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$87K – – –
PSUF
197
People's United Financial
Connecticut
$84K – – –
ACM
198
Antonetti Capital Management
Florida
$66K +$26.5K +305 +67%
KPCM
199
Kings Point Capital Management
New York
$51K – – –
NSIM
200
North Star Investment Management
Illinois
$48K +$86 +1 +0.2%
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8
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