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iShares S&P 100 ETF
OEF

Overview Fund Activity

243 hedge funds and large institutions have $2.27B invested in iShares S&P 100 ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.49%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
16
Increased
62
Reduced
86
Closed
14
Calls
$2.42B
Puts
$6.26B
Net Calls
-$3.83B
Net Calls Change
-$903M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$103M
2
Citadel Advisors
Citadel Advisors
Florida
$29.2M
3
JFA
JNBA Financial Advisors
Minnesota
$17M
4
SG Americas Securities
SG Americas Securities
New York
$18.8M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$11M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$651K
2
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$0
3
FHAM
Folger Hill Asset Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$363M
5
RVPG
Relative Value Partners Group
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$363M -$11.2M -116,704 -3%
SCM
2
SCS Capital Management
Massachusetts
$193M -$6.77M -70,599 -3%
Morgan Stanley
3
Morgan Stanley
New York
$161M -$4.13M -43,004 -3%
UBS Group
4
UBS Group
Switzerland
$115M -$8.11M -84,548 -7%
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$104M -$5.9M -61,554 -5%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$103M +$86M +896,519 +510%
MFW
7
Meristem Family Wealth
Minnesota
$90M -$2.43M -25,316 -3%
Wells Fargo
8
Wells Fargo
California
$69.1M -$7.69M -80,141 -10%
BPC
9
Banque Pictet & Cie
Switzerland
$63.1M -$3.59M -37,427 -5%
PNAA
10
Pictet North America Advisors
Switzerland
$59.2M -$1.07M -11,127 -2%
RVPG
11
Relative Value Partners Group
$56.8M -$8.58M -89,487 -13%
BAM
12
Baring Asset Management
United Kingdom
$54.9M +$219K +2,300 +0.4%
WBG
13
Wharton Business Group
Pennsylvania
$50.1M -$2.13M -22,185 -4%
BCI
14
Brinker Capital Investments
Pennsylvania
$49.3M +$714K +7,439 +1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$48.5M -$1.58M -16,508 -3%
Goldman Sachs
16
Goldman Sachs
New York
$45.1M +$1.14M +11,853 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$29.2M +$21.5M +223,790 +279%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$28.1M +$1.02M +10,657 +4%
OC
19
Oakworth Capital
Alabama
$23.8M +$924K +9,635 +4%
PWM
20
Patriot Wealth Management
Texas
$22.1M -$457K -4,759 -2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$21.3M -$483K -5,030 -2%
CMO
22
Covenant Multifamily Offices
Texas
$21M +$97.2K +1,013 +0.5%
SHGA
23
Sand Hill Global Advisors
California
$19.2M +$887K +9,249 +5%
SG Americas Securities
24
SG Americas Securities
New York
$18.8M +$14.7M +153,215 +359%
UCFA
25
United Capital Financial Advisors
Texas
$18.2M +$560K +5,841 +3%
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