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iShares S&P 100 ETF
OEF

Overview Fund Activity

241 hedge funds and large institutions have $2.56B invested in iShares S&P 100 ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 100 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
6.43%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
29
Increased
58
Reduced
100
Closed
22
Calls
$3.41B
Puts
$4.74B
Net Calls
-$1.33B
Net Calls Change
-$49.9M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$46.6M
2
SCM
SCS Capital Management
Massachusetts
+$42.2M
3
MFS
McNamara Financial Services
Massachusetts
+$9.09M
4
SGAM
Steinberg Global Asset Management
Florida
+$6.14M
5
CMO
Covenant Multifamily Offices
Texas
+$4.59M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$82.6M
2
Citigroup
Citigroup
New York
-$66.4M
3
Morgan Stanley
Morgan Stanley
New York
-$61.7M
4
BI
Bulldog Investors
New Jersey
-$27.4M
5
SWA
SFMG Wealth Advisors
Texas
-$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
176
Fiduciary Trust
Massachusetts
$304K +$304K +3,329 New
DG
177
Davidson & Garrard
Virginia
$303K -$18.3K -200 -6%
SIM
178
Sentry Investment Management
Wisconsin
$295K +$64.9K +710 +28%
LWA
179
Lowe Wealth Advisors
Maryland
$284K -$22.9K -250 -7%
WA
180
Waverly Advisors
Alabama
$284K -$12.8K -140 -4%
SWA
181
SFMG Wealth Advisors
Texas
$280K -$27.3M -299,438 -99%
LW
182
Linscomb Wealth
Texas
$276K -$39.9K -437 -13%
CAM
183
Concorde Asset Management
Michigan
$276K +$276K +3,023 New
SF
184
Synovus Financial
Georgia
$274K +$5.22K +57 +2%
AP
185
Advisor Partners
California
$272K – – –
BFO
186
Boston Family Office
Massachusetts
$265K – – –
PA
187
Pinnacle Associates
New York
$264K – – –
BRWM
188
B. Riley Wealth Management
Tennessee
$262K -$14.8K -162 -5%
ACM
189
Advisors Capital Management
New Jersey
$252K +$1.28K +14 +0.5%
AMG
190
Asset Management Group
Connecticut
$249K +$1.19K +13 +0.5%
HBWM
191
Hollow Brook Wealth Management
New York
$229K – – –
SSWM
192
Sheets Smith Wealth Management
North Carolina
$228K – – –
William Blair & Company
193
William Blair & Company
Illinois
$228K +$9.12K +100 +4%
PBO
194
Peoples Bank (Ohio)
Ohio
$226K -$22.7K -249 -9%
CSIC
195
Clifford Swan Investment Counsel
California
$222K – – –
LWM
196
Lenox Wealth Management
Ohio
$222K – – –
ASN
197
Advisory Services Network
Georgia
$220K +$46K +503 +26%
PGA
198
Portland Global Advisors
Maine
$219K – – –
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$212K – – –
CCMG
200
Clark Capital Management Group
Pennsylvania
$209K -$6.31M -69,093 -97%
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