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iShares S&P 100 ETF
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Overview Fund Activity

216 hedge funds and large institutions have $2.5B invested in iShares S&P 100 ETF in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+25
Holders Change %
+13.09%
% of All Funds
6.21%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.66%
New
33
Increased
80
Reduced
61
Closed
8
Calls
$1.95B
Puts
$3.59B
Net Calls
-$1.64B
Net Calls Change
+$1.4B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$411M
2
SMM
Stadion Money Management
Georgia
$197M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$88.2M
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$88M
5
Bank of America
Bank of America
North Carolina
$293M

Top Sellers

1
WBG
Wharton Business Group
Pennsylvania
$12.9M
2
PPFA
Provida Pension Fund Administrator
Chile
$20.9M
3
Citigroup
Citigroup
New York
$25.7M
4
CS
Credit Suisse
Switzerland
$18.8M
5
Morgan Stanley
Morgan Stanley
New York
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$411M +$219M +2,526,908 +114%
Bank of America
2
Bank of America
North Carolina
$293M +$34.8M +402,469 +14%
SMM
3
Stadion Money Management
Georgia
$197M +$189M +2,181,614 +2,444%
Morgan Stanley
4
Morgan Stanley
New York
$137M -$6.85M -79,199 -5%
MFW
5
Meristem Family Wealth
Minnesota
$92.1M -$926K -10,699 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$88.2M +$88.2M +1,019,149 New
WKKFT
7
W.K. Kellogg Foundation Trust
Michigan
$88M +$88M +1,017,000 New
BCI
8
Brinker Capital Investments
Pennsylvania
$73.7M +$1.25M +14,417 +2%
SCM
9
Sterling Capital Management
North Carolina
$73.3M -$1.77M -20,495 -2%
RVP
10
Relative Value Partners
Illinois
$70M +$7.86M +90,802 +13%
PNAA
11
Pictet North America Advisors
Switzerland
$69.9M +$1.34M +15,501 +2%
Goldman Sachs
12
Goldman Sachs
New York
$61.2M +$4.41M +50,949 +8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$50.4M -$281K -3,248 -0.6%
Wells Fargo
14
Wells Fargo
California
$45.5M +$434K +5,015 +1%
U
15
UBS
Switzerland
$38.3M +$2.37M +27,408 +7%
SHGA
16
Sand Hill Global Advisors
California
$33.9M +$1.98M +22,910 +6%
S
17
SignatureFD
Georgia
$27.8M -$1.62M -18,677 -5%
Citigroup
18
Citigroup
New York
$25.7M -$10M -115,883 -28%
VC
19
Vicus Capital
Pennsylvania
$25.1M +$22.7M +262,593 +956%
RCM
20
Rivernorth Capital Management
Florida
$21.6M – – –
PWM
21
Patriot Wealth Management
Texas
$21.6M +$99.3K +1,148 +0.5%
PPFA
22
Provida Pension Fund Administrator
Chile
$20.9M -$20.9M -242,000 -50%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$19.9M +$37.9K +438 +0.2%
OC
24
Oakworth Capital
Alabama
$19.5M +$910K +10,515 +5%
CS
25
Credit Suisse
Switzerland
$18.8M -$8.43M -97,471 -31%
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