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iShares S&P 100 ETF
OEF

Overview Fund Activity

319 hedge funds and large institutions have $2.37B invested in iShares S&P 100 ETF in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+21
Holders Change %
+7.05%
% of All Funds
7.12%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
53
Increased
87
Reduced
98
Closed
31
Calls
$6.36B
Puts
$8.02B
Net Calls
-$1.66B
Net Calls Change
+$3.18B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$31.8M
2
Goldman Sachs
Goldman Sachs
New York
+$27M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$20.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.26M
5
GC
Grimes & Company
Massachusetts
+$8.71M

Top Sellers

1
B
Barings
North Carolina
-$144M
2
SFS
Sowell Financial Services
Arkansas
-$124M
3
SCM
SCS Capital Management
Massachusetts
-$20.9M
4
UBS Group
UBS Group
Switzerland
-$11.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HBWM
226
Hollow Brook Wealth Management
New York
$270K +$26.8K +240 +11%
SSWM
227
Sheets Smith Wealth Management
North Carolina
$269K +$223 +2 +0.1%
PGA
228
Portland Global Advisors
Maine
$268K – – –
SRSA
229
S.R. Schill & Associates
Washington
$266K +$14K +125 +6%
MIG
230
McGuire Investment Group
Rhode Island
$264K – – –
GIA
231
Granite Investment Advisors
New Hampshire
$263K – – –
SWA
232
Stratos Wealth Advisors
Ohio
$260K +$260K +2,331 New
CA
233
Claro Advisors
Massachusetts
$253K +$253K +1,953 New
HTHT
234
Hemenway Trust Hemenway Trust
New Hampshire
$252K -$4.8K -43 -2%
GLLW
235
Graves Light Lenhart Wealth
Virginia
$252K +$252K +2,258 New
BCA
236
Benchmark Capital Advisors
New York
$242K -$100K -900 -29%
PAIM
237
Punch & Associates Investment Management
Minnesota
$240K – – –
DJSG
238
D.J. St. Germain
Massachusetts
$237K – – –
CAC
239
Certified Advisory Corp
Florida
$236K -$21.2K -190 -8%
Luther King Capital Management (LKCM)
240
Luther King Capital Management (LKCM)
Texas
$231K – – –
HSBC Holdings
241
HSBC Holdings
United Kingdom
$223K – – –
VSWA
242
Vontobel Swiss Wealth Advisors
Switzerland
$223K – – –
AllianceBernstein
243
AllianceBernstein
Tennessee
$223K – – –
CCA
244
Checchi Capital Advisers
California
$223K +$223K +2,000 New
SCM
245
Schnieders Capital Management
California
$221K -$781 -7 -0.4%
TSS
246
Thomas Story & Son
Indiana
$221K – – –
OPA
247
Old Port Advisors
Maine
$207K +$207K +1,773 New
FWCM
248
Ferguson Wellman Capital Management
Oregon
$206K +$206K +1,848 New
WIC
249
Willis Investment Counsel
Georgia
$203K – – –
FC
250
Ferris Capital
Massachusetts
$190K -$102K -910 -35%
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10
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