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iShares S&P 100 ETF
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Overview Fund Activity

215 hedge funds and large institutions have $2.2B invested in iShares S&P 100 ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
6.24%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.78%
New
20
Increased
77
Reduced
66
Closed
19
Calls
$4.36B
Puts
$5.44B
Net Calls
-$1.08B
Net Calls Change
+$566M

Top Buyers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$120M
2
Bank of America
Bank of America
North Carolina
$346M
3
CCMG
Clark Capital Management Group
Pennsylvania
$48.1M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
$46.4M
5
PP
Pension Partners
New York
$29.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$23.1M
2
SMM
Stadion Money Management
Georgia
$9.53M
3
SCM
Sterling Capital Management
North Carolina
$0
4
VC
Vicus Capital
Pennsylvania
$2.83M
5
Citigroup
Citigroup
New York
$9.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$346M +$47.8M +542,682 +16%
Morgan Stanley
2
Morgan Stanley
New York
$161M +$21.5M +243,736 +15%
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$120M +$105M +1,191,509 +700%
MFW
4
Meristem Family Wealth
Minnesota
$92.6M -$1.27M -14,377 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$78.3M -$11.6M -131,519 -13%
WKKFT
6
W.K. Kellogg Foundation Trust
Michigan
$78.2M -$11.5M -130,507 -13%
RVP
7
Relative Value Partners
Illinois
$70.5M -$737K -8,362 -1%
PNAA
8
Pictet North America Advisors
Switzerland
$70.4M -$879K -9,967 -1%
BCI
9
Brinker Capital Investments
Pennsylvania
$67M -$8.11M -92,005 -11%
Goldman Sachs
10
Goldman Sachs
New York
$65.9M +$3.5M +39,746 +6%
U
11
UBS
Switzerland
$62.6M +$23.6M +267,507 +60%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$53.1M +$1.71M +19,437 +3%
Wells Fargo
13
Wells Fargo
California
$50.1M +$3.7M +41,920 +8%
CCMG
14
Clark Capital Management Group
Pennsylvania
$48.1M +$44.4M +503,311 +1,193%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$46.4M +$44.1M +500,399 +1,968%
SHGA
16
Sand Hill Global Advisors
California
$43.9M +$9.38M +106,416 +27%
WBG
17
Wharton Business Group
Pennsylvania
$33.3M +$20.1M +227,790 +152%
PP
18
Pension Partners
New York
$29.2M +$29.2M +331,553 New
PWPCM
19
Perella Weinberg Partners Capital Management
New York
$27.3M +$27.3M +442,347 New
S
20
SignatureFD
Georgia
$25.2M -$3.09M -35,087 -11%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$23.2M +$4.77M +54,068 +26%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$23.1M -$396M -4,487,266 -94%
PWM
23
Patriot Wealth Management
Texas
$22.6M +$595K +6,747 +3%
RCM
24
Rivernorth Capital Management
Florida
$22M – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$21.5M +$1.23M +13,929 +6%
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