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iShares S&P 100 ETF
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Overview Fund Activity

425 hedge funds and large institutions have $4.49B invested in iShares S&P 100 ETF in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 113 increasing their positions, 131 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+32
Holders Change %
+8.14%
% of All Funds
7.54%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
63
Increased
113
Reduced
131
Closed
25
Calls
$8.96B
Puts
$18B
Net Calls
-$9.03B
Net Calls Change
+$1.1B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$34M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$14.9M
3
FEG
Financial Enhancement Group
Indiana
+$7.45M
4
PFO
Pathstone Family Office
New Jersey
+$5.86M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.6M

Top Sellers

1
B
Barings
North Carolina
-$224M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
3
BB
Bell Bank
North Dakota
-$33.1M
4
SCM
SCS Capital Management
Massachusetts
-$19.1M
5
Goldman Sachs
Goldman Sachs
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Pinnacle Associates
New York
$572K -$5.15K -30 -0.9%
NGA
227
Naples Global Advisors
Florida
$567K – – –
SW
228
SkyOak Wealth
Michigan
$558K -$78.8K -459 -12%
RSWM
229
Robertson Stephens Wealth Management
California
$557K – – –
MCM
230
MAI Capital Management
Ohio
$550K +$550K +3,207 New
BJL
231
Brighton Jones LLC
Washington
$547K -$388K -2,260 -42%
EH
232
Equitable Holdings
New York
$536K -$980K -5,702 -65%
ECAM
233
East Coast Asset Management
Massachusetts
$526K – – –
MGIA
234
Matthew Goff Investment Advisor
Texas
$520K – – –
AF
235
Apexium Financial
Texas
$519K -$69.2K -403 -12%
SFM
236
Signet Financial Management
New Jersey
$506K – – –
MWP
237
Madison Wealth Partners
Wisconsin
$499K +$499K +2,910 New
OC
238
Oppenheimer & Co
New York
$497K – – –
LGA
239
Lebenthal Global Advisors
New York
$496K +$496K +2,894 New
SF
240
Synovus Financial
Georgia
$490K +$172 +1 +0%
GC
241
Grimes & Company
Massachusetts
$489K -$139K -812 -22%
LIM
242
Leavell Investment Management
Alabama
$488K +$107K +623 +28%
HC
243
Hourglass Capital
Texas
$482K – – –
EHC
244
Everett Harris & Co
California
$479K – – –
MAFM
245
Mid Atlantic Financial Management
Pennsylvania
$479K +$208K +1,211 +77%
PWM
246
Paulson Wealth Management
Illinois
$465K -$13.4K -78 -3%
Bank Julius Baer & Co
247
Bank Julius Baer & Co
Switzerland
$465K +$465K +2,709 New
AP
248
Advisor Partners
California
$460K – – –
OFS
249
Oldfather Financial Services
Nebraska
$460K – – –
AMG
250
Asset Management Group
Connecticut
$454K +$1.03K +6 +0.2%
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