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iShares S&P 100 ETF
OEF

Overview Fund Activity

241 hedge funds and large institutions have $2.56B invested in iShares S&P 100 ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 100 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
6.43%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
29
Increased
58
Reduced
100
Closed
22
Calls
$3.41B
Puts
$4.74B
Net Calls
-$1.33B
Net Calls Change
-$49.9M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$149M
2
SCM
SCS Capital Management
Massachusetts
$172M
3
MFS
McNamara Financial Services
Massachusetts
$9.09M
4
SGAM
Steinberg Global Asset Management
Florida
$6.14M
5
CMO
Covenant Multifamily Offices
Texas
$28.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$318M
2
Citigroup
Citigroup
New York
$22.2M
3
Morgan Stanley
Morgan Stanley
New York
$273M
4
BI
Bulldog Investors
New Jersey
$0
5
SWA
SFMG Wealth Advisors
Texas
$280K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$318M -$82.6M -903,473 -21%
Morgan Stanley
2
Morgan Stanley
New York
$273M -$61.7M -675,517 -18%
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$224M -$8.84M -96,780 -4%
SCM
4
SCS Capital Management
Massachusetts
$172M +$42.2M +461,687 +33%
UBS Group
5
UBS Group
Switzerland
$149M +$46.6M +509,756 +45%
MFW
6
Meristem Family Wealth
Minnesota
$91.2M -$73.1K -800 -0.1%
BPC
7
Banque Pictet & Cie
Switzerland
$84.7M -$1.16M -12,690 -1%
PNAA
8
Pictet North America Advisors
Switzerland
$79.6M -$412K -4,510 -0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$76.5M +$96.5K +1,056 +0.1%
WKKFT
10
W.K. Kellogg Foundation Trust
Michigan
$76.1M – – –
Wells Fargo
11
Wells Fargo
California
$74.9M -$3.06M -33,539 -4%
RVPG
12
Relative Value Partners Group
$66.8M -$1.45M -15,907 -2%
WBG
13
Wharton Business Group
Pennsylvania
$53.7M -$4.55M -49,745 -8%
BAM
14
Baring Asset Management
United Kingdom
$53M +$4.24M +46,242 +9%
BCI
15
Brinker Capital Investments
Pennsylvania
$50M +$847K +9,270 +2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$47.8M -$552K -6,036 -1%
Goldman Sachs
17
Goldman Sachs
New York
$42M -$25.2M -276,111 -38%
CMO
18
Covenant Multifamily Offices
Texas
$28.5M +$4.59M +50,223 +19%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$25.7M -$5.97M -65,288 -19%
OC
20
Oakworth Capital
Alabama
$23.5M -$775K -8,481 -3%
Citigroup
21
Citigroup
New York
$22.2M -$66.4M -726,796 -75%
PWM
22
Patriot Wealth Management
Texas
$21M +$273K +2,993 +1%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$20.9M -$517K -5,656 -2%
LMIM
24
Lockheed Martin Investment Management
Maryland
$19.8M +$1.64M +18,000 +9%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$17.4M -$1.65M -18,050 -9%
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