OEF icon

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 %
IF
201
Ironwood Financial
Arizona
$86K -$3.39K -37 -4%
Bessemer Group
202
Bessemer Group
New Jersey
$80K – – –
Truist Financial
203
Truist Financial
North Carolina
$69K +$69K +756 New
FWM
204
Focused Wealth Management
New York
$67K +$91 +1 +0.1%
HI
205
Hudock Inc
Pennsylvania
$65K – – –
DBT
206
Dubuque Bank & Trust
Iowa
$64K -$59K -645 -48%
AF
207
Allworth Financial
California
$63K +$274 +3 +0.4%
KPCM
208
Kings Point Capital Management
New York
$54K -$18.3K -200 -25%
AIC
209
Ayalon Insurance Company
Israel
$53K – – –
NSIM
210
North Star Investment Management
Illinois
$47K – – –
MWP
211
MYCIO Wealth Partners
Pennsylvania
$42K – – –
BFEC
212
Benjamin F. Edwards & Company
Missouri
$38K – – –
AIM
213
Advantage Investment Management
Iowa
$29K – – –
UFA
214
US Financial Advisors
Massachusetts
$28K – – –
TCM
215
TD Capital Management
Tennessee
$21K -$9.82K -108 -32%
FNBT
216
FineMark National Bank & Trust
Florida
$18K +$90 +1 +0.5%
BCA
217
Bray Capital Advisors
Florida
$18K +$18K +195 New
JWA
218
JFS Wealth Advisors
Pennsylvania
$16K – – –
GWM
219
Gupta Wealth Management
California
$14K – – –
RPG
220
Risk Paradigm Group
Texas
$13.5K – – –
W
221
Wealthfront
California
$6K +$6K +63 New
CFA
222
Camarda Financial Advisors
Florida
$6K +$6K +70 New
RCG
223
Ruggie Capital Group
Florida
$3K – – –
Fiera Capital (Canada)
224
Fiera Capital (Canada)
Quebec, Canada
$1.02K – – –
FPFS
225
First Personal Financial Services
North Carolina
$1K +$500 +1 +100%
6 7 8
9
10