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iShares S&P 100 ETF
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Overview Fund Activity

253 hedge funds and large institutions have $2.36B invested in iShares S&P 100 ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+10
Holders Change %
+4.12%
% of All Funds
6.33%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.45%
New
33
Increased
70
Reduced
93
Closed
20
Calls
$4.44B
Puts
$3.72B
Net Calls
+$718M
Net Calls Change
+$4.55B

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$219M
2
Bank of America
Bank of America
North Carolina
$424M
3
TH
Timber Hill
Connecticut
$9.59M
4
BAM
Baring Asset Management
United Kingdom
$67M
5
VC
Vicus Capital
Pennsylvania
$7.04M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
$162M
2
Morgan Stanley
Morgan Stanley
New York
$131M
3
WBG
Wharton Business Group
Pennsylvania
$30.4M
4
SG Americas Securities
SG Americas Securities
New York
$2.36M
5
JFA
JNBA Financial Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
176
Fiera Capital (Canada)
Quebec, Canada
$347K – – –
NRS
177
Neville Rodie & Shaw
New York
$341K -$12.4K -125 -4%
IC
178
Iconiq Capital
California
$338K – – –
EM
179
Excalibur Management
Massachusetts
$334K -$1.99K -20 -0.6%
AI
180
Atria Investments
North Carolina
$334K +$15.7K +158 +5%
IWM
181
Integrated Wealth Management
California
$323K -$32.3K -326 -9%
Calamos Advisors
182
Calamos Advisors
Illinois
$316K +$316K +3,180 New
Fisher Asset Management
183
Fisher Asset Management
Washington
$312K +$19.9K +200 +7%
DG
184
Davidson & Garrard
Virginia
$311K -$9.93K -100 -3%
WA
185
Waverly Advisors
Alabama
$309K – – –
LWA
186
Lowe Wealth Advisors
Maryland
$308K – – –
SQA
187
Simon Quick Advisors
New Jersey
$306K +$306K +3,080 New
LW
188
Linscomb Wealth
Texas
$300K – – –
AP
189
Advisor Partners
California
$296K – – –
ISL
190
Ingalls & Snyder LLC
New York
$287K – – –
HBWM
191
Hollow Brook Wealth Management
New York
$275K +$40.5K +408 +17%
AMG
192
Asset Management Group
Connecticut
$273K +$1.29K +13 +0.5%
SHIM
193
Stone House Investment Management
Pennsylvania
$259K +$259K +2,612 New
PA
194
Pinnacle Associates
New York
$254K -$11.4K -115 -4%
SSWM
195
Sheets Smith Wealth Management
North Carolina
$249K +$298 +3 +0.1%
GIA
196
Guyasuta Investment Advisors
Pennsylvania
$249K +$249K +2,505 New
WI
197
Wintrust Investments
Illinois
$244K +$244K +2,455 New
CSIC
198
Clifford Swan Investment Counsel
California
$241K – – –
PGA
199
Portland Global Advisors
Maine
$239K – – –
William Blair & Company
200
William Blair & Company
Illinois
$238K -$12.4K -125 -5%
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