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iShares S&P 100 ETF
OEF

Overview Fund Activity

298 hedge funds and large institutions have $3.28B invested in iShares S&P 100 ETF in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 106 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+31
Holders Change %
+11.61%
% of All Funds
6.77%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.41%
New
50
Increased
67
Reduced
106
Closed
16
Calls
$3.74B
Puts
$10.5B
Net Calls
-$6.8B
Net Calls Change
+$156M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$340M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$107M
3
B
Barings
North Carolina
+$94.2M
4
CS
Credit Suisse
Switzerland
+$7.75M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$6.58M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
-$86.3M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$18.5M
3
BPC
Banque Pictet & Cie
Switzerland
-$12M
4
PNAA
Pictet North America Advisors
Switzerland
-$11.5M
5
MSWM
Mader & Shannon Wealth Management
Missouri
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
226
Thomas Story & Son
Indiana
$235K – – –
PCA
227
Personal Capital Advisors
California
$235K +$235K +1,982 New
VSWA
228
Vontobel Swiss Wealth Advisors
Switzerland
$234K – – –
HBWM
229
Hollow Brook Wealth Management
New York
$228K – – –
FF
230
Francis Financial
$226K +$226K +1,905 New
SFSIG
231
San Francisco Sentry Investment Group
California
$220K -$4.75K -40 -2%
PBO
232
Peoples Bank (Ohio)
Ohio
$220K – – –
MIH
233
Meitav Investment House
Israel
$219K +$219K +1,843 New
CPIG
234
Chicago Partners Investment Group
Illinois
$217K – – –
WIC
235
Willis Investment Counsel
Georgia
$216K – – –
SGCA
236
Steel Grove Capital Advisors
Tennessee
$207K +$207K +1,741 New
PO
237
Private Ocean
California
$205K +$1.07K +9 +0.5%
KWMG
238
King Wealth Management Group
Florida
$205K +$205K +1,726 New
AIM
239
Aspen Investment Management
Michigan
$202K -$17.8K -150 -8%
LIM
240
Leavell Investment Management
Alabama
$202K +$202K +1,700 New
WT
241
Whittier Trust
California
$193K – – –
LWA
242
Lowe Wealth Advisors
Maryland
$190K +$17.8K +150 +10%
BFEC
243
Benjamin F. Edwards & Company
Missouri
$170K +$1.19K +10 +0.7%
FANJ
244
Financial Architects (New Jersey)
New Jersey
$167K – – –
OSNBOA
245
Old Second National Bank of Aurora
Illinois
$166K – – –
KBFS
246
Kohmann Bosshard Financial Services
Ohio
$160K – – –
PWM
247
Perigon Wealth Management
California
$148K -$134K -1,133 -48%
CPA
248
Clear Perspective Advisors
Illinois
$142K – – –
MBT
249
Monroe Bank & Trust
Michigan
$142K +$142K +1,199 New
Schroder Investment Management Group
250
Schroder Investment Management Group
United Kingdom
$130K – – –
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