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iShares S&P 100 ETF
OEF

Overview Fund Activity

244 hedge funds and large institutions have $2.19B invested in iShares S&P 100 ETF in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
6.52%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.61%
New
25
Increased
57
Reduced
102
Closed
21
Calls
$3.92B
Puts
$6.85B
Net Calls
-$2.93B
Net Calls Change
-$1.6B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$362M
2
SCM
SCS Capital Management
Massachusetts
$194M
3
FHAM
Folger Hill Asset Management
New York
$13.4M
4
Jones Financial Companies
Jones Financial Companies
Missouri
$16.3M
5
SPC
Sigma Planning Corp
Michigan
$7.93M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$106M
2
Morgan Stanley
Morgan Stanley
New York
$159M
3
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$26.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$27.4M
5
UBS Group
UBS Group
Switzerland
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$362M +$38.8M +417,961 +12%
SCM
2
SCS Capital Management
Massachusetts
$194M +$18.9M +203,231 +11%
Morgan Stanley
3
Morgan Stanley
New York
$159M -$118M -1,271,736 -43%
UBS Group
4
UBS Group
Switzerland
$120M -$32.3M -348,154 -21%
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$106M -$122M -1,310,520 -53%
MFW
6
Meristem Family Wealth
Minnesota
$89.5M -$3.21M -34,605 -3%
Wells Fargo
7
Wells Fargo
California
$74.4M -$1.8M -19,359 -2%
BPC
8
Banque Pictet & Cie
Switzerland
$64.6M -$21.5M -231,579 -25%
RVPG
9
Relative Value Partners Group
$63.3M -$4.76M -51,274 -7%
PNAA
10
Pictet North America Advisors
Switzerland
$58.4M -$22.5M -242,679 -28%
BAM
11
Baring Asset Management
United Kingdom
$52.7M -$312K -3,400 -0.6%
WBG
12
Wharton Business Group
Pennsylvania
$50.5M -$4.05M -43,625 -7%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$48.5M -$99.7K -1,073 -0.2%
BCI
14
Brinker Capital Investments
Pennsylvania
$47M -$3.86M -41,574 -8%
Goldman Sachs
15
Goldman Sachs
New York
$42.5M -$120K -1,290 -0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$27.4M -$50.4M -542,958 -65%
WKKFT
17
W.K. Kellogg Foundation Trust
Michigan
$26.8M -$50.5M -544,000 -65%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$26.3M +$153K +1,647 +0.6%
OC
19
Oakworth Capital
Alabama
$22.2M -$1.79M -19,212 -7%
PWM
20
Patriot Wealth Management
Texas
$21.9M +$482K +5,192 +2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$21.1M -$175K -1,883 -0.8%
CMO
22
Covenant Multifamily Offices
Texas
$20.2M -$8.75M -94,215 -30%
SHGA
23
Sand Hill Global Advisors
California
$17.8M +$1.38M +14,832 +8%
UCFA
24
United Capital Financial Advisors
Texas
$17.1M +$228K +2,449 +1%
S
25
SignatureFD
Georgia
$16.8M -$306K -3,299 -2%
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