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iShares S&P 100 ETF
OEF

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 %
AllianceBernstein
201
AllianceBernstein
Tennessee
$232K +$232K +2,340 New
Two Sigma Advisers
202
Two Sigma Advisers
New York
$228K -$773K -7,800 -77%
RIA
203
Regal Investment Advisors
Michigan
$228K +$228K +2,297 New
SRSA
204
S.R. Schill & Associates
Washington
$224K – – –
EFS
205
Essex Financial Services
Connecticut
$223K +$223K +2,247 New
FANJ
206
Financial Architects (New Jersey)
New Jersey
$219K +$29.8K +300 +16%
OMC
207
Old Mission Capital
Illinois
$215K +$215K +2,165 New
CTA
208
Colonial Trust Advisors
South Carolina
$211K -$6.27K -63 -3%
PBO
209
Peoples Bank (Ohio)
Ohio
$200K +$200K +2,015 New
PO
210
Private Ocean
California
$187K +$1.1K +11 +0.6%
BFEC
211
Benjamin F. Edwards & Company
Missouri
$173K +$36.1K +363 +26%
Schroder Investment Management Group
212
Schroder Investment Management Group
United Kingdom
$141K -$232K -2,340 -62%
OSNBOA
213
Old Second National Bank of Aurora
Illinois
$139K – – –
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$137K +$64.4K +648 +89%
PWM
215
Perigon Wealth Management
California
$128K -$2.12K -20 -2%
MBT
216
Monroe Bank & Trust
Michigan
$119K +$119K +1,199 New
CPA
217
Clear Perspective Advisors
Illinois
$119K +$119K +1,200 New
WT
218
Whittier Trust
California
$113K – – –
TCCM
219
Timber Creek Capital Management
Massachusetts
$111K – – –
PSUF
220
People's United Financial
Connecticut
$97K – – –
CPIG
221
Chicago Partners Investment Group
Illinois
$91K – – –
AA
222
Ancora Advisors
Ohio
$90K +$90K +900 New
AIP
223
Ameritas Investment Partners
Nebraska
$77K -$4.9K -50 -6%
SFG
224
SevenBridge Financial Group
Pennsylvania
$74K – – –
WA
225
WFG Advisors
Texas
$62K +$12.1K +123 +24%
7 8
9
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