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iShares S&P 100 ETF
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Overview Fund Activity

215 hedge funds and large institutions have $2.2B invested in iShares S&P 100 ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
6.24%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.78%
New
20
Increased
77
Reduced
66
Closed
19
Calls
$4.36B
Puts
$5.44B
Net Calls
-$1.08B
Net Calls Change
+$566M

Top Buyers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$105M
2
Bank of America
Bank of America
North Carolina
+$47.8M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$44.4M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$44.1M
5
PP
Pension Partners
New York
+$29.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$396M
2
SMM
Stadion Money Management
Georgia
-$191M
3
SCM
Sterling Capital Management
North Carolina
-$73.3M
4
VC
Vicus Capital
Pennsylvania
-$22.7M
5
Citigroup
Citigroup
New York
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
201
Bessemer Group
New Jersey
$78K -$36.7K -414 -32%
KPCM
202
Kings Point Capital Management
New York
$52K – – –
NSIM
203
North Star Investment Management
Illinois
$49K – – –
MWP
204
MYCIO Wealth Partners
Pennsylvania
$41K – – –
Canada Life
205
Canada Life
Manitoba, Canada
$40K – – –
NFG
206
Next Financial Group
Texas
$31K +$31K +354 New
TCM
207
TD Capital Management
Tennessee
$30K – – –
WA
208
Winfield Associates
Ohio
$30K +$30K +335 New
BAM
209
Barrett Asset Management
New York
$27K -$1.15K -13 -4%
WRM
210
Westport Resources Management
Connecticut
$26K – – –
BFEC
211
Benjamin F. Edwards & Company
Missouri
$23K – – –
IPC
212
Independent Portfolio Consultants
Florida
$22K – – –
JWA
213
JFS Wealth Advisors
Pennsylvania
$16K – – –
FNBT
214
FineMark National Bank & Trust
Florida
$14K – – –
Manulife (Manufacturers Life Insurance)
215
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18 – – –
SCM
216
Sterling Capital Management
North Carolina
– -$73.3M -847,605 Closed
GI
217
Glovista Investments
New Jersey
– -$12.8M -147,853 Closed
Lazard Asset Management
218
Lazard Asset Management
New York
– -$12.3M -142,045 Closed
QAM
219
Quantres Asset Management
Cayman Islands
– -$1.34M -15,500 Closed
GA
220
Geller Advisors
New York
– -$1.23M -14,204 Closed
NPC
221
National Planning Corporation
California
– -$594K -6,865 Closed
FNT
222
First National Trust
Pennsylvania
– -$421K -4,871 Closed
IH
223
IFC Holdings
Florida
– -$370K -4,336 Closed
AP
224
Advisor Partners
California
– -$370K -4,272 Closed
SGCA
225
Steel Grove Capital Advisors
Tennessee
– -$333K -3,838 Closed
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