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iShares S&P 100 ETF
OEF

Overview Fund Activity

224 hedge funds and large institutions have $2.21B invested in iShares S&P 100 ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 99 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-9
Holders Change %
-3.86%
% of All Funds
6.04%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.65%
New
14
Increased
56
Reduced
99
Closed
17
Calls
$4.46B
Puts
$6.5B
Net Calls
-$2.04B
Net Calls Change
+$1.85B

Top Buyers

1
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$134M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$134M
3
FAAS
First Allied Advisory Services
California
$7.24M
4
Jane Street
Jane Street
New York
$5.84M
5
Comerica Bank
Comerica Bank
Texas
$10.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$60.3M
2
Morgan Stanley
Morgan Stanley
New York
$226M
3
Bank of America
Bank of America
North Carolina
$366M
4
UBS Group
UBS Group
Switzerland
$74.7M
5
HF
Hoxton Financial
West Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$366M -$22.8M -251,033 -6%
Morgan Stanley
2
Morgan Stanley
New York
$226M -$30.5M -336,143 -12%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$134M +$29.3M +322,855 +28%
WKKFT
4
W.K. Kellogg Foundation Trust
Michigan
$134M +$29.5M +325,000 +28%
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$124M -$608K -6,696 -0.5%
MFW
6
Meristem Family Wealth
Minnesota
$92.4M -$2.22M -24,412 -2%
PNAA
7
Pictet North America Advisors
Switzerland
$75M -$403K -4,435 -0.5%
UBS Group
8
UBS Group
Switzerland
$74.7M -$21.6M -238,262 -22%
RVPG
9
Relative Value Partners Group
$71.5M +$71.5M +787,082 New
Goldman Sachs
10
Goldman Sachs
New York
$60.3M -$38.3M -421,947 -39%
Wells Fargo
11
Wells Fargo
California
$58.9M -$1.97M -21,668 -3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$47.5M -$1.82M -20,058 -4%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$45.4M -$3.55M -39,085 -7%
BAM
14
Baring Asset Management
United Kingdom
$36.2M +$4.03M +44,485 +13%
BCI
15
Brinker Capital Investments
Pennsylvania
$34.9M +$342K +3,769 +1%
OC
16
Oakworth Capital
Alabama
$25.4M +$1.69M +18,049 +7%
PWM
17
Patriot Wealth Management
Texas
$25.3M +$435K +4,790 +2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$24.9M -$1.97M -21,717 -7%
BPC
19
Banque Pictet & Cie
Switzerland
$23.6M -$512K -5,640 -2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$22.8M -$804K -8,847 -3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$22.8M -$546K -6,015 -2%
RCM
22
Rivernorth Capital Management
Florida
$22.7M – – –
PPFA
23
Provida Pension Fund Administrator
Chile
$22M – – –
S
24
SignatureFD
Georgia
$18.9M -$686K -7,550 -3%
M&T Bank
25
M&T Bank
New York
$18.1M -$758K -8,346 -4%
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