OEF icon

iShares S&P 100 ETF
OEF

Overview Fund Activity

180 hedge funds and large institutions have $1.53B invested in iShares S&P 100 ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
5.84%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.58%
New
20
Increased
59
Reduced
71
Closed
18
Calls
$2.56B
Puts
$3.51B
Net Calls
-$945M
Net Calls Change
+$935M

Top Buyers

1
SMM
1
Stadion Money Management
Georgia
$112M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$47.1M
3
PWM
3
Patriot Wealth Management
Texas
$18.1M
4
SHGA
4
Sand Hill Global Advisors
California
$37.7M
5
Bank of America
5
Bank of America
North Carolina
$225M

Top Sellers

1
SAS
1
Sage Advisory Services
Texas
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.09M
3
MIH
3
Madison Investment Holdings
Wisconsin
$23.6M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.05M
5
Citigroup
5
Citigroup
New York
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$225M +$6.88M +91,866 +3%
Morgan Stanley
2
Morgan Stanley
New York
$123M +$73.5K +982 +0.1%
SMM
3
Stadion Money Management
Georgia
$112M +$106M +1,416,461 +1,818%
MFW
4
Meristem Family Wealth
Minnesota
$81.3M -$1.49M -19,975 -2%
WBG
5
Wharton Business Group
Pennsylvania
$55.1M +$4.68M +62,550 +9%
S
6
SignatureFD
Georgia
$54.6M -$6.53M -87,243 -11%
RVP
7
Relative Value Partners
Illinois
$53.4M -$1.55M -20,713 -3%
SCM
8
Sterling Capital Management
North Carolina
$50.9M +$974K +13,012 +2%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$47.1M +$47.1M +629,548 New
BCI
10
Brinker Capital Investments
Pennsylvania
$46.4M +$314K +4,195 +0.7%
Wells Fargo
11
Wells Fargo
California
$44.8M +$324K +4,334 +0.7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$44.2M +$639K +8,539 +1%
U
13
UBS
Switzerland
$41.9M +$134K +1,786 +0.3%
SHGA
14
Sand Hill Global Advisors
California
$37.7M +$13.2M +175,805 +54%
Goldman Sachs
15
Goldman Sachs
New York
$35M -$5M -66,828 -12%
SMA
16
Simply Money Advisors
Ohio
$32M +$4.76M +63,581 +17%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$30.6M -$40.6M -543,128 -57%
RCM
18
Rivernorth Capital Management
Florida
$28.1M -$636K -8,500 -2%
MIH
19
Madison Investment Holdings
Wisconsin
$23.6M -$58.3M -778,814 -71%
Citigroup
20
Citigroup
New York
$20.4M -$44.5M -594,133 -69%
AFS
21
Aft Forsyth & Sober
Florida
$18.2M – – –
PWM
22
Patriot Wealth Management
Texas
$18.1M +$18.1M +241,513 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$16.2M +$1.52M +20,300 +10%
Northern Trust
24
Northern Trust
Illinois
$14M -$272K -3,629 -2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$10.6M -$910K -12,158 -8%
1
2 3 4 5