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iShares S&P 100 ETF
OEF

Overview Fund Activity

298 hedge funds and large institutions have $2.93B invested in iShares S&P 100 ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+7
Holders Change %
+2.41%
% of All Funds
6.82%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
26
Increased
87
Reduced
88
Closed
18
Calls
$5.15B
Puts
$9.99B
Net Calls
-$4.84B
Net Calls Change
+$3.76B

Top Buyers

1
SFS
Sowell Financial Services
Arkansas
+$124M
2
B
Barings
North Carolina
+$26.6M
3
Bank of America
Bank of America
North Carolina
+$22.4M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$8.3M
5
SPIA
Steward Partners Investment Advisory
New York
+$7.21M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$170M
2
MGIA
Matthew Goff Investment Advisor
Texas
-$33.2M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$18.1M
4
Morgan Stanley
Morgan Stanley
New York
-$9.57M
5
BBHC
Brown Brothers Harriman & Co
New York
-$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWS
226
Cypress Wealth Services
California
$241K -$28.3K -218 -10%
WIC
227
Willis Investment Counsel
Georgia
$236K – – –
GFPC
228
Global Financial Private Capital
Florida
$229K +$229K +1,766 New
SGCA
229
Steel Grove Capital Advisors
Tennessee
$227K – – –
KWMG
230
King Wealth Management Group
Florida
$224K +$224K +1,726 New
LIM
231
Leavell Investment Management
Alabama
$221K – – –
AIM
232
Aspen Investment Management
Michigan
$220K – – –
KWM
233
Kingsview Wealth Management
Oregon
$218K +$218K +1,685 New
SFSIG
234
San Francisco Sentry Investment Group
California
$217K +$130 +1 +0.1%
PBO
235
Peoples Bank (Ohio)
Ohio
$215K +$215K +1,655 New
Comerica Bank
236
Comerica Bank
Texas
$212K -$786K -6,390 -79%
GT
237
Glenview Trust
Kentucky
$211K +$211K +1,631 New
GAM
238
Gould Asset Management
California
$207K +$207K +1,600 New
TIM
239
Total Investment Management
Arizona
$203K +$203K +1,562 New
RWP
240
RWA Wealth Partners
Massachusetts
$200K -$159K -1,230 -44%
LGWM
241
Litman Gregory Wealth Management
California
$199K -$21.1K -163 -10%
LWA
242
Lowe Wealth Advisors
Maryland
$194K – – –
OSNBOA
243
Old Second National Bank of Aurora
Illinois
$181K – – –
KBFS
244
Kohmann Bosshard Financial Services
Ohio
$174K – – –
FANJ
245
Financial Architects (New Jersey)
New Jersey
$166K – – –
ADL
246
Asset Dedication LLC
California
$151K – – –
PCG
247
Private Capital Group
Connecticut
$130K – – –
TCCM
248
Timber Creek Capital Management
Massachusetts
$129K – – –
BFEC
249
Benjamin F. Edwards & Company
Missouri
$125K -$16K -123 -11%
DBT
250
Dubuque Bank & Trust
Iowa
$121K +$121K +935 New
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