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iShares S&P 100 ETF
OEF

Overview Fund Activity

303 hedge funds and large institutions have $3.38B invested in iShares S&P 100 ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 127 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
6.95%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
20
Increased
66
Reduced
127
Closed
15
Calls
$9.67B
Puts
$12B
Net Calls
-$2.36B
Net Calls Change
+$4.44B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$112M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$108M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$21.3M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$18.4M
5
SCM
SCS Capital Management
Massachusetts
+$17.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$20.8M
2
BPC
Banque Pictet & Cie
Switzerland
-$14.6M
3
PNAA
Pictet North America Advisors
Switzerland
-$14M
4
BCI
Brinker Capital Investments
Pennsylvania
-$12.6M
5
Morgan Stanley
Morgan Stanley
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
226
HSBC Holdings
United Kingdom
$232K – – –
AllianceBernstein
227
AllianceBernstein
Tennessee
$232K – – –
TSS
228
Thomas Story & Son
Indiana
$230K – – –
PCA
229
Personal Capital Advisors
California
$230K – – –
HBWM
230
Hollow Brook Wealth Management
New York
$223K – – –
Fisher Asset Management
231
Fisher Asset Management
Washington
$220K -$11.2K -97 -5%
SCM
232
Schnieders Capital Management
California
$217K +$217K +1,872 New
NFG
233
Next Financial Group
Texas
$215K +$215K +1,857 New
FF
234
Francis Financial
$214K -$7.44K -64 -3%
CPIG
235
Chicago Partners Investment Group
Illinois
$212K – – –
WIC
236
Willis Investment Counsel
Georgia
$211K – – –
SGCA
237
Steel Grove Capital Advisors
Tennessee
$202K – – –
SFSIG
238
San Francisco Sentry Investment Group
California
$194K -$20.8K -179 -10%
WT
239
Whittier Trust
California
$188K – – –
LWA
240
Lowe Wealth Advisors
Maryland
$185K – – –
BFEC
241
Benjamin F. Edwards & Company
Missouri
$165K -$579 -5 -0.3%
OSNBOA
242
Old Second National Bank of Aurora
Illinois
$162K – – –
KBFS
243
Kohmann Bosshard Financial Services
Ohio
$156K – – –
FANJ
244
Financial Architects (New Jersey)
New Jersey
$153K -$9.48K -82 -6%
SG Americas Securities
245
SG Americas Securities
New York
$147K -$359K -3,098 -71%
PWM
246
Perigon Wealth Management
California
$140K -$4.99K -43 -3%
CPA
247
Clear Perspective Advisors
Illinois
$139K – – –
MBT
248
Monroe Bank & Trust
Michigan
$133K -$6.39K -55 -5%
Schroder Investment Management Group
249
Schroder Investment Management Group
United Kingdom
$127K – – –
PCG
250
Private Capital Group
Connecticut
$116K – – –
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