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iShares S&P 100 ETF
OEF

Overview Fund Activity

385 hedge funds and large institutions have $9.26B invested in iShares S&P 100 ETF in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+52
Holders Change %
+15.62%
% of All Funds
7.6%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
71
Increased
96
Reduced
114
Closed
15
Calls
$6.45B
Puts
$10.7B
Net Calls
-$4.27B
Net Calls Change
+$142M

Top Buyers

1
M&T Bank
M&T Bank
New York
+$5.6B
2
EW
Evoke Wealth
California
+$208M
3
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
+$135M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$25.1M
5
Bank of America
Bank of America
North Carolina
+$16.3M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
-$83.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$13.8M
3
PPA
Parametric Portfolio Associates
Washington
-$5.07M
4
Barclays
Barclays
United Kingdom
-$4.97M
5
SMFS
Squar Milner Financial Services
California
-$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECAM
226
East Coast Asset Management
Massachusetts
$458K – – –
BOM
227
Bank of Marin
California
$450K +$450K +3,120 New
LW
228
Linscomb Wealth
Texas
$436K -$104K -718 -19%
FAIM
229
Financial Advocates Investment Management
Washington
$433K -$63K -437 -13%
SFM
230
Signet Financial Management
New Jersey
$432K -$4.75K -33 -1%
CCA
231
Checchi Capital Advisers
California
$432K – – –
William Blair & Company
232
William Blair & Company
Illinois
$429K – – –
SCM
233
Smith Capital Management
Arkansas
$427K – – –
PWM
234
Paulson Wealth Management
Illinois
$422K -$10.4K -70 -2%
GFP
235
Gryphon Financial Partners
Ohio
$420K – – –
VIM
236
Vista Investment Management
Pennsylvania
$405K -$288 -2 -0.1%
FT
237
Fiduciary Trust
Massachusetts
$403K -$671K -4,654 -62%
WCG
238
Weaver Consulting Group
California
$403K – – –
OFS
239
Oldfather Financial Services
Nebraska
$385K +$385K +2,622 New
AMG
240
Asset Management Group
Connecticut
$378K +$1.87K +13 +0.5%
GG
241
Gofen & Glossberg
Illinois
$375K – – –
CC
242
Cannell & Co
New York
$374K +$288 +2 +0.1%
NFG
243
Nations Financial Group
Iowa
$361K +$720 +5 +0.2%
PCS
244
Personal CFO Solutions
New Jersey
$356K +$49.8K +345 +16%
SI
245
Stephens Inc
Arkansas
$349K -$200K -1,390 -36%
CSIC
246
Clifford Swan Investment Counsel
California
$349K – – –
SSWM
247
Sheets Smith Wealth Management
North Carolina
$347K +$144 +1 +0%
BSAM
248
Blue Sky Asset Management
Colorado
$347K +$347K +2,408 New
SRSA
249
S.R. Schill & Associates
Washington
$343K – – –
Fisher Asset Management
250
Fisher Asset Management
Washington
$336K -$4.32K -30 -1%
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