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iShares S&P 100 ETF
OEF

Overview Fund Activity

233 hedge funds and large institutions have $2.36B invested in iShares S&P 100 ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-9
Holders Change %
-3.72%
% of All Funds
6.21%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.67%
New
27
Increased
60
Reduced
102
Closed
33
Calls
$3.52B
Puts
$7.41B
Net Calls
-$3.89B
Net Calls Change
-$3.19B

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$48.6M
2
Goldman Sachs
Goldman Sachs
New York
$98M
3
BAM
Baring Asset Management
United Kingdom
$32.4M
4
MMLI
Massachusetts Mutual Life Insurance
Massachusetts
$6.71M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$7.64M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$255M
2
Bank of America
Bank of America
North Carolina
$386M
3
FIG
FundX Investment Group
California
$280K
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$103M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
176
Waverly Advisors
Alabama
$280K – – –
SF
177
Synovus Financial
Georgia
$264K +$1.27K +14 +0.5%
PCMC
178
Paragon Capital Management (Colorado)
Colorado
$263K -$29.1K -322 -10%
FANJ
179
Financial Architects (New Jersey)
New Jersey
$251K – – –
FLPIM
180
F.L. Putnam Investment Management
Massachusetts
$248K -$9.02K -100 -4%
TBA
181
Train Babcock Advisors
New York
$244K -$4.52K -50 -2%
AMG
182
Asset Management Group
Connecticut
$243K +$632 +7 +0.3%
HBWM
183
Hollow Brook Wealth Management
New York
$239K -$6.13K -68 -3%
AA
184
ALPS Advisors
Colorado
$237K +$237K +2,630 New
ICAS
185
Investors Capital Advisory Services
Massachusetts
$235K – – –
TCM
186
Traynor Capital Management
Pennsylvania
$232K -$4.59K -51 -2%
Neuberger Berman Group
187
Neuberger Berman Group
New York
$229K +$229K +2,535 New
PO
188
Private Ocean
California
$228K +$813 +9 +0.4%
Two Sigma Investments
189
Two Sigma Investments
New York
$226K -$1.62M -17,900 -88%
CSIC
190
Clifford Swan Investment Counsel
California
$219K – – –
PMG
191
ProVise Management Group
Florida
$218K +$218K +2,410 New
PGA
192
Portland Global Advisors
Maine
$217K – – –
SSWM
193
Sheets Smith Wealth Management
North Carolina
$217K – – –
BA
194
BlackRock Advisors
Delaware
$208K +$11K +122 +6%
WA
195
WFG Advisors
Texas
$198K -$17.4K -193 -8%
TCCM
196
Timber Creek Capital Management
Massachusetts
$144K +$15.7K +175 +12%
MBT
197
Monroe Bank & Trust
Michigan
$142K – – –
CPIG
198
Chicago Partners Investment Group
Illinois
$127K -$910 -10 -0.7%
OSNBOA
199
Old Second National Bank of Aurora
Illinois
$126K – – –
PSI
200
Pinnacle Summer Investments
Virginia
$125K – – –
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