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iShares S&P 100 ETF
OEF

Overview Fund Activity

194 hedge funds and large institutions have $1.99B invested in iShares S&P 100 ETF in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+14
Holders Change %
+7.78%
% of All Funds
5.63%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.64%
New
31
Increased
58
Reduced
74
Closed
14
Calls
$1.87B
Puts
$2.92B
Net Calls
-$1.05B
Net Calls Change
-$106M

Top Buyers

1
SMM
1
Stadion Money Management
Georgia
$326M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54M
4
Citigroup
4
Citigroup
New York
$42.3M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$17.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.46M
2
SMA
2
Simply Money Advisors
Ohio
$4K
3
SHGA
3
Sand Hill Global Advisors
California
$28.8M
4
S
4
SignatureFD
Georgia
$48.7M
5
RCM
5
Rivernorth Capital Management
Florida
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMM
1
Stadion Money Management
Georgia
$326M +$203M +2,466,313 +165%
Bank of America
2
Bank of America
North Carolina
$260M +$12.4M +150,240 +5%
Morgan Stanley
3
Morgan Stanley
New York
$133M -$3.18M -38,566 -2%
MFW
4
Meristem Family Wealth
Minnesota
$87.7M -$1.77M -21,545 -2%
PNAA
5
Pictet North America Advisors
Switzerland
$78.2M +$78.2M +949,404 New
BCI
6
Brinker Capital Investments
Pennsylvania
$63.9M +$12.9M +156,637 +25%
Goldman Sachs
7
Goldman Sachs
New York
$61.3M +$22.7M +275,931 +59%
RVP
8
Relative Value Partners
Illinois
$59.2M +$370K +4,491 +0.6%
WBG
9
Wharton Business Group
Pennsylvania
$58.8M -$1.8M -21,875 -3%
SCM
10
Sterling Capital Management
North Carolina
$56.3M +$270K +3,280 +0.5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$54M +$20.4M +247,177 +61%
S
12
SignatureFD
Georgia
$48.7M -$11.5M -139,150 -19%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$47.8M -$818K -9,928 -2%
Wells Fargo
14
Wells Fargo
California
$45.1M -$4.17M -50,607 -8%
Citigroup
15
Citigroup
New York
$42.3M +$19.9M +241,797 +89%
U
16
UBS
Switzerland
$40.8M -$5.31M -64,448 -12%
SHGA
17
Sand Hill Global Advisors
California
$28.8M -$12.8M -154,936 -31%
RCM
18
Rivernorth Capital Management
Florida
$20M -$10.8M -131,500 -35%
PWM
19
Patriot Wealth Management
Texas
$20M +$148K +1,794 +0.7%
AFS
20
Aft Forsyth & Sober
Florida
$20M – – –
PPFA
21
Provida Pension Fund Administrator
Chile
$19.9M +$19.9M +242,000 New
MIH
22
Madison Investment Holdings
Wisconsin
$19.8M -$6.13M -74,445 -24%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$18.6M +$774K +9,393 +4%
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$17.6M +$15.8M +191,810 +886%
OC
25
Oakworth Capital
Alabama
$16.9M +$16.9M +205,359 New
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