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iShares S&P 100 ETF
OEF

Overview Fund Activity

179 hedge funds and large institutions have $1.73B invested in iShares S&P 100 ETF in 2013 Q2 according to their latest regulatory filings, with 179 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+179
Holders Change %
–
% of All Funds
5.84%
Holding in Top 10
24
Holding in Top 10 Change
+24
Holding in Top 10 Change %
%
% of All Funds
0.78%
New
179
Increased
–
Reduced
–
Closed
–
Calls
$2.72B
Puts
$4.6B
Net Calls
-$1.88B
Net Calls Change
-$1.88B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$209M +$209M +2,909,938 New
Morgan Stanley
2
Morgan Stanley
New York
$119M +$119M +1,648,077 New
SAS
3
Sage Advisory Services
Texas
$95M +$95M +1,320,146 New
MFW
4
Meristem Family Wealth
Minnesota
$79.6M +$79.6M +1,106,916 New
MIH
5
Madison Investment Holdings
Wisconsin
$78.7M +$78.7M +1,094,076 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$73.2M +$73.2M +1,016,903 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$68.5M +$68.5M +951,679 New
Citigroup
8
Citigroup
New York
$62.3M +$62.3M +866,143 New
S
9
SignatureFD
Georgia
$58.8M +$58.8M +817,372 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$56.7M +$56.7M +788,066 New
RVP
11
Relative Value Partners
Illinois
$52.9M +$52.9M +734,598 New
WBG
12
Wharton Business Group
Pennsylvania
$48.4M +$48.4M +673,363 New
SCM
13
Sterling Capital Management
North Carolina
$48M +$48M +667,140 New
BCI
14
Brinker Capital Investments
Pennsylvania
$44.3M +$44.3M +615,581 New
Wells Fargo
15
Wells Fargo
California
$42.7M +$42.7M +593,641 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$41.9M +$41.9M +581,852 New
U
17
UBS
Switzerland
$40.1M +$40.1M +557,675 New
Goldman Sachs
18
Goldman Sachs
New York
$38.5M +$38.5M +534,959 New
RCM
19
Rivernorth Capital Management
Florida
$27.6M +$27.6M +383,442 New
SMA
20
Simply Money Advisors
Ohio
$26.2M +$26.2M +364,654 New
SHGA
21
Sand Hill Global Advisors
California
$23.6M +$23.6M +328,471 New
FA
22
FDx Advisors
Illinois
$23.5M +$23.5M +327,258 New
PWM
23
Patriot Wealth Management
Texas
$17.7M – – –
AFS
24
Aft Forsyth & Sober
Florida
$17.5M +$17.5M +243,050 New
APCM
25
Alaska Permanent Capital Management
Alaska
$16.7M +$16.7M +231,590 New
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