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iShares S&P 100 ETF
OEF

Overview Fund Activity

216 hedge funds and large institutions have $2.2B invested in iShares S&P 100 ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-8
Holders Change %
-3.57%
% of All Funds
6.04%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.59%
New
16
Increased
57
Reduced
83
Closed
23
Calls
$3.65B
Puts
$6.27B
Net Calls
-$2.62B
Net Calls Change
-$579M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
$182M
2
BPC
Banque Pictet & Cie
Switzerland
$85.7M
3
JG
Jefferies Group
New York
$31.5M
4
BAM
Baring Asset Management
United Kingdom
$41.1M
5
VF
Virtu Financial
New York
$7.09M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$118M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$93.4M
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$93.3M
5
Bank of America
Bank of America
North Carolina
$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
201
Ayalon Insurance Company
Israel
$52K – – –
KPCM
202
Kings Point Capital Management
New York
$50K – – –
NSIM
203
North Star Investment Management
Illinois
$44K – – –
MWP
204
MYCIO Wealth Partners
Pennsylvania
$39K – – –
BFEC
205
Benjamin F. Edwards & Company
Missouri
$35K – – –
AIM
206
Advantage Investment Management
Iowa
$27K – – –
UFA
207
US Financial Advisors
Massachusetts
$26K – – –
TCM
208
TD Capital Management
Tennessee
$20K – – –
FNBT
209
FineMark National Bank & Trust
Florida
$17K +$85 +1 +0.5%
BCA
210
Bray Capital Advisors
Florida
$15K -$1.71K -20 -10%
JWA
211
JFS Wealth Advisors
Pennsylvania
$15K – – –
RPG
212
Risk Paradigm Group
Texas
$12.6K – – –
PFBT
213
Parkside Financial Bank & Trust
Missouri
$3K +$3K +38 New
RCG
214
Ruggie Capital Group
Florida
$2K -$1.04K -13 -34%
FPFS
215
First Personal Financial Services
North Carolina
$1K +$333 +1 +50%
BCM
216
Brookstone Capital Management
Illinois
$1K +$1K +14 New
NFG
217
Next Financial Group
Texas
$1K +$1K +21 New
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
– -$45.4M -499,858 Closed
PPFA
219
Provida Pension Fund Administrator
Chile
– -$22M -242,000 Closed
SMM
220
Stadion Money Management
Georgia
– -$8.86M -97,486 Closed
SFT
221
Simmons First Trust
Arkansas
– -$1.97M -21,671 Closed
HF
222
HRT Financial
New York
– -$1.77M -19,491 Closed
CPC
223
Cookson Peirce & Co
Pennsylvania
– -$1.3M -14,360 Closed
LMIM
224
Lockheed Martin Investment Management
Maryland
– -$787K -8,663 Closed
BPCA
225
Bank Pictet & Cie (Asia)
Singapore
– -$585K -6,441 Closed
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