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iShares S&P 100 ETF
OEF

Overview Fund Activity

215 hedge funds and large institutions have $2.2B invested in iShares S&P 100 ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
6.24%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.78%
New
20
Increased
77
Reduced
66
Closed
19
Calls
$4.36B
Puts
$5.44B
Net Calls
-$1.08B
Net Calls Change
+$566M

Top Buyers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$105M
2
Bank of America
Bank of America
North Carolina
+$47.8M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$44.4M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$44.1M
5
PP
Pension Partners
New York
+$29.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$396M
2
SMM
Stadion Money Management
Georgia
-$191M
3
SCM
Sterling Capital Management
North Carolina
-$73.3M
4
VC
Vicus Capital
Pennsylvania
-$22.7M
5
Citigroup
Citigroup
New York
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
176
Synovus Financial
Georgia
$256K +$176 +2 +0.1%
HBWM
177
Hollow Brook Wealth Management
New York
$254K -$36.7K -417 -13%
FA
178
FDx Advisors
Illinois
$253K +$253K +2,865 New
FLPIM
179
F.L. Putnam Investment Management
Massachusetts
$251K – – –
TBA
180
Train Babcock Advisors
New York
$242K – – –
AMG
181
Asset Management Group
Connecticut
$236K +$441 +5 +0.2%
MCC
182
Mid Continent Capital
Illinois
$234K – – –
ICAS
183
Investors Capital Advisory Services
Massachusetts
$230K +$2.2K +25 +1%
WA
184
WFG Advisors
Texas
$222K +$3K +34 +1%
CSIC
185
Clifford Swan Investment Counsel
California
$214K – – –
PGA
186
Portland Global Advisors
Maine
$212K – – –
AIM
187
Aspen Investment Management
Michigan
$212K – – –
CC
188
Cannell & Co
New York
$210K +$210K +2,381 New
SSWM
189
Sheets Smith Wealth Management
North Carolina
$203K -$57.3K -649 -22%
Stifel Financial
190
Stifel Financial
Missouri
$203K – – –
FANJ
191
Financial Architects (New Jersey)
New Jersey
$203K – – –
BOK
192
Bank of Kentucky
Kentucky
$156K -$106K -1,200 -40%
SFSIG
193
San Francisco Sentry Investment Group
California
$148K +$11K +125 +8%
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
$123K +$73.8K +837 +150%
PSI
195
Pinnacle Summer Investments
Virginia
$122K – – –
TCCM
196
Timber Creek Capital Management
Massachusetts
$99K – – –
Barclays
197
Barclays
United Kingdom
$97K +$2.65K +30 +3%
FWM
198
Focused Wealth Management
New York
$86K -$11.5K -130 -12%
PSUF
199
People's United Financial
Connecticut
$86K – – –
BA
200
BlackRock Advisors
Delaware
$82K +$52.6K +597 +179%
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8
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