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iShares S&P 100 ETF
OEF

Overview Fund Activity

191 hedge funds and large institutions have $1.78B invested in iShares S&P 100 ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.52%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.58%
New
16
Increased
61
Reduced
68
Closed
19
Calls
$2.36B
Puts
$5.41B
Net Calls
-$3.05B
Net Calls Change
-$1.99B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$184M
2
PPFA
Provida Pension Fund Administrator
Chile
$40.1M
3
CS
Credit Suisse
Switzerland
$26.1M
4
SCM
Sterling Capital Management
North Carolina
$71.9M
5
BII
Baring International Investment
United Kingdom
$14.5M

Top Sellers

1
SMM
Stadion Money Management
Georgia
$7.39M
2
S
SignatureFD
Georgia
$28.2M
3
AFS
Aft Forsyth & Sober
Florida
$0
4
Bank of America
Bank of America
North Carolina
$247M
5
PNAA
Pictet North America Advisors
Switzerland
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$247M -$14.4M -173,696 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$184M +$130M +1,567,074 +239%
Morgan Stanley
3
Morgan Stanley
New York
$138M +$4.56M +55,102 +3%
MFW
4
Meristem Family Wealth
Minnesota
$89M +$816K +9,853 +0.9%
SCM
5
Sterling Capital Management
North Carolina
$71.9M +$15.3M +184,668 +27%
BCI
6
Brinker Capital Investments
Pennsylvania
$69.4M +$5.07M +61,186 +8%
PNAA
7
Pictet North America Advisors
Switzerland
$65.6M -$13M -156,803 -17%
RVP
8
Relative Value Partners
Illinois
$59.4M -$62.5K -755 -0.1%
WBG
9
Wharton Business Group
Pennsylvania
$59.2M +$86.1K +1,040 +0.1%
Goldman Sachs
10
Goldman Sachs
New York
$54.4M -$7.23M -87,363 -12%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$48.5M +$474K +5,720 +1%
Wells Fargo
12
Wells Fargo
California
$43.2M -$2.17M -26,170 -5%
PPFA
13
Provida Pension Fund Administrator
Chile
$40.1M +$20M +242,000 +100%
U
14
UBS
Switzerland
$34.4M -$6.58M -79,457 -16%
Citigroup
15
Citigroup
New York
$34.2M -$8.33M -100,607 -20%
SHGA
16
Sand Hill Global Advisors
California
$30.6M +$1.64M +19,825 +6%
S
17
SignatureFD
Georgia
$28.2M -$20.8M -250,990 -42%
CS
18
Credit Suisse
Switzerland
$26.1M +$18.3M +220,597 +233%
RCM
19
Rivernorth Capital Management
Florida
$20.7M +$543K +6,558 +3%
PWM
20
Patriot Wealth Management
Texas
$20.6M +$437K +5,273 +2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$19M +$265K +3,205 +1%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$18.9M +$1.24M +14,933 +7%
OC
23
Oakworth Capital
Alabama
$17.7M +$743K +8,969 +4%
BII
24
Baring International Investment
United Kingdom
$14.5M +$14.5M +176,035 New
Northern Trust
25
Northern Trust
Illinois
$14.1M -$1.42M -17,175 -9%
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