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iShares S&P 100 ETF
OEF

Overview Fund Activity

224 hedge funds and large institutions have $2.21B invested in iShares S&P 100 ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 99 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-9
Holders Change %
-3.86%
% of All Funds
6.04%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.65%
New
14
Increased
56
Reduced
99
Closed
17
Calls
$4.46B
Puts
$6.5B
Net Calls
-$2.04B
Net Calls Change
+$1.85B

Top Buyers

1
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$134M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$134M
3
FAAS
First Allied Advisory Services
California
$7.24M
4
Jane Street
Jane Street
New York
$5.84M
5
Comerica Bank
Comerica Bank
Texas
$10.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$60.3M
2
Morgan Stanley
Morgan Stanley
New York
$226M
3
Bank of America
Bank of America
North Carolina
$366M
4
UBS Group
UBS Group
Switzerland
$74.7M
5
HF
Hoxton Financial
West Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$241K +$130K +1,429 +117%
ICAS
177
Investors Capital Advisory Services
Massachusetts
$237K – – –
Stifel Financial
178
Stifel Financial
Missouri
$230K -$966K -10,775 -81%
HBWM
179
Hollow Brook Wealth Management
New York
$230K -$10.4K -115 -4%
Neuberger Berman Group
180
Neuberger Berman Group
New York
$230K – – –
CWM
181
Concert Wealth Management
California
$224K +$224K +2,495 New
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$223K -$268K -2,958 -55%
CSIC
183
Clifford Swan Investment Counsel
California
$220K – – –
CCMG
184
Clark Capital Management Group
Pennsylvania
$220K +$220K +2,417 New
PGA
185
Portland Global Advisors
Maine
$218K – – –
SSWM
186
Sheets Smith Wealth Management
North Carolina
$218K – – –
PMG
187
ProVise Management Group
Florida
$210K -$9.09K -100 -4%
WA
188
WFG Advisors
Texas
$210K +$10.6K +117 +5%
VKH
189
Virtu KCG Holdings
New York
$208K -$1.03M -11,376 -83%
PO
190
Private Ocean
California
$205K -$24.4K -268 -11%
FANJ
191
Financial Architects (New Jersey)
New Jersey
$191K -$61.2K -675 -24%
TCCM
192
Timber Creek Capital Management
Massachusetts
$145K – – –
MBT
193
Monroe Bank & Trust
Michigan
$143K – – –
AH
194
Achievement Holdings
Illinois
$137K +$35.2K +764,500 +35%
Simplex Trading
195
Simplex Trading
Illinois
$129K +$118K +1,300 +1,032%
CPIG
196
Chicago Partners Investment Group
Illinois
$128K +$910 +10 +0.7%
OSNBOA
197
Old Second National Bank of Aurora
Illinois
$127K – – –
WT
198
Whittier Trust
California
$104K +$104K +1,140 New
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$91K – – –
PSUF
200
People's United Financial
Connecticut
$88K – – –
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