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iShares S&P 100 ETF
OEF

Overview Fund Activity

242 hedge funds and large institutions have $2.96B invested in iShares S&P 100 ETF in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+27
Holders Change %
+12.56%
% of All Funds
6.46%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.8%
New
49
Increased
83
Reduced
62
Closed
19
Calls
$3.13B
Puts
$3.83B
Net Calls
-$699M
Net Calls Change
+$379M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$472M
2
Bank of America
Bank of America
North Carolina
$443M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$133M
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$133M
5
FIG
FundX Investment Group
California
$42.1M

Top Sellers

1
CCMG
Clark Capital Management Group
Pennsylvania
$3.61M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
$7.29M
3
PP
Pension Partners
New York
$0
4
PWPCM
Perella Weinberg Partners Capital Management
New York
$0
5
BCI
Brinker Capital Investments
Pennsylvania
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRS
176
Neville Rodie & Shaw
New York
$351K +$9.11K +100 +3%
LW
177
Linscomb Wealth
Texas
$326K – – –
EM
178
Excalibur Management
Massachusetts
$320K -$2.28K -25 -0.7%
MCC
179
Mid Continent Capital
Illinois
$318K +$77.2K +850 +32%
CAN
180
Cetera Advisor Networks
California
$312K -$14.1K -155 -4%
IC
181
Iconiq Capital
California
$310K – – –
Barclays
182
Barclays
United Kingdom
$308K +$209K +2,326 +211%
LWA
183
Lowe Wealth Advisors
Maryland
$307K +$307K +3,381 New
BPBT
184
Boston Private Bank & Trust
Massachusetts
$301K – – –
CTA
185
Colonial Trust Advisors
South Carolina
$300K -$65.6K -721 -18%
PCMC
186
Paragon Capital Management (Colorado)
Colorado
$294K -$10.6K -117 -3%
WA
187
Waverly Advisors
Alabama
$283K – – –
SF
188
Synovus Financial
Georgia
$265K +$273 +3 +0.1%
FLPIM
189
F.L. Putnam Investment Management
Massachusetts
$259K – – –
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$255K -$3.62M -39,855 -93%
FANJ
191
Financial Architects (New Jersey)
New Jersey
$253K +$43.2K +475 +21%
TBA
192
Train Babcock Advisors
New York
$250K – – –
HBWM
193
Hollow Brook Wealth Management
New York
$247K -$14.9K -164 -6%
AMG
194
Asset Management Group
Connecticut
$244K +$545 +6 +0.2%
TCM
195
Traynor Capital Management
Pennsylvania
$239K +$239K +2,628 New
ICAS
196
Investors Capital Advisory Services
Massachusetts
$237K – – –
PO
197
Private Ocean
California
$229K -$71.7K -787 -24%
CSIC
198
Clifford Swan Investment Counsel
California
$221K – – –
PGA
199
Portland Global Advisors
Maine
$218K – – –
SSWM
200
Sheets Smith Wealth Management
North Carolina
$218K +$9.08K +100 +4%
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8
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