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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 %
CTA
201
Colonial Trust Advisors
South Carolina
$202K +$202K +2,210 New
AWMS
202
Advocacy Wealth Management Services
Georgia
$180K +$5.95K +65 +3%
FANJ
203
Financial Architects (New Jersey)
New Jersey
$174K +$174K +1,905 New
PO
204
Private Ocean
California
$170K -$37.3K -409 -18%
OSNBOA
205
Old Second National Bank of Aurora
Illinois
$128K – – –
CPIG
206
Chicago Partners Investment Group
Illinois
$128K – – –
TCCM
207
Timber Creek Capital Management
Massachusetts
$127K -$18.9K -208 -13%
IA
208
IFP Advisors
Florida
$124K -$282K -2,226 -69%
BFEC
209
Benjamin F. Edwards & Company
Missouri
$121K – – –
MBT
210
Monroe Bank & Trust
Michigan
$114K – – –
Simplex Trading
211
Simplex Trading
Illinois
$109K +$109K +1,197 New
WT
212
Whittier Trust
California
$104K – – –
PSUF
213
People's United Financial
Connecticut
$89K – – –
WA
214
WFG Advisors
Texas
$83K -$79.2K -871 -49%
AIP
215
Ameritas Investment Partners
Nebraska
$81K +$81K +890 New
DBT
216
Dubuque Bank & Trust
Iowa
$64K -$260K -2,840 -80%
AF
217
Allworth Financial
California
$64K +$274 +3 +0.4%
IF
218
Ironwood Financial
Arizona
$58K +$58K +633 New
FWM
219
Focused Wealth Management
New York
$54K -$8K -87 -13%
AIC
220
Ayalon Insurance Company
Israel
$54K – – –
KPCM
221
Kings Point Capital Management
New York
$54K – – –
NHFG
222
New Harbor Financial Group
Massachusetts
$48K -$6.22M -69,296 -99%
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$48K -$872K -9,486 -95%
NSIM
224
North Star Investment Management
Illinois
$48K – – –
WAM
225
Wealthspire Advisors (Maryland)
Maryland
$47K – – –
7 8
9
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