OEF icon

iShares S&P 100 ETF
OEF

Overview Fund Activity

216 hedge funds and large institutions have $2.2B invested in iShares S&P 100 ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-8
Holders Change %
-3.57%
% of All Funds
6.04%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.59%
New
16
Increased
57
Reduced
83
Closed
23
Calls
$3.65B
Puts
$6.27B
Net Calls
-$2.62B
Net Calls Change
-$579M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
$182M
2
BPC
Banque Pictet & Cie
Switzerland
$85.7M
3
JG
Jefferies Group
New York
$31.5M
4
BAM
Baring Asset Management
United Kingdom
$41.1M
5
VF
Virtu Financial
New York
$7.09M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$118M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$93.4M
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$93.3M
5
Bank of America
Bank of America
North Carolina
$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$317M -$24.4M -287,992 -7%
SG Americas Securities
2
SG Americas Securities
New York
$182M +$182M +50,753,337 +590,567%
Morgan Stanley
3
Morgan Stanley
New York
$118M -$92.3M -1,089,074 -44%
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$107M -$8.3M -97,881 -7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$93.4M -$31.5M -371,479 -25%
WKKFT
6
W.K. Kellogg Foundation Trust
Michigan
$93.3M -$31.5M -371,243 -25%
AH
7
Achievement Holdings
Illinois
$87.3M -$22.3M -604,600 -20%
MFW
8
Meristem Family Wealth
Minnesota
$86.2M -$24.7K -291 -0%
BPC
9
Banque Pictet & Cie
Switzerland
$85.7M +$63.7M +751,123 +289%
PNAA
10
Pictet North America Advisors
Switzerland
$72.8M +$2.77M +32,627 +4%
UBS Group
11
UBS Group
Switzerland
$69.5M -$176K -2,077 -0.3%
RVPG
12
Relative Value Partners Group
$67.2M +$513K +6,048 +0.8%
Goldman Sachs
13
Goldman Sachs
New York
$58.3M +$2.03M +23,911 +4%
Wells Fargo
14
Wells Fargo
California
$56M +$995K +11,734 +2%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$43.9M -$459K -5,419 -1%
BAM
16
Baring Asset Management
United Kingdom
$41.1M +$7.86M +94,409 +24%
WBG
17
Wharton Business Group
Pennsylvania
$38.2M -$851K -10,040 -2%
JG
18
Jefferies Group
New York
$31.5M +$31.5M +371,450 New
BCI
19
Brinker Capital Investments
Pennsylvania
$30.8M -$1.82M -21,526 -6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$20.8M -$499K -5,883 -2%
OC
21
Oakworth Capital
Alabama
$20.6M -$2.46M -28,998 -11%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$20.3M -$994K -11,724 -5%
PWM
23
Patriot Wealth Management
Texas
$19.8M -$3.78M -44,585 -16%
S
24
SignatureFD
Georgia
$17.5M -$173K -2,045 -1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$16.8M -$6.41M -75,565 -28%
1
2 3 4 5