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iShares S&P 100 ETF
OEF

Overview Fund Activity

267 hedge funds and large institutions have $2.8B invested in iShares S&P 100 ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.67%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.5%
New
22
Increased
72
Reduced
98
Closed
18
Calls
$4.43B
Puts
$11.4B
Net Calls
-$6.96B
Net Calls Change
-$5.48B

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$102M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$18.9M
3
Goldman Sachs
Goldman Sachs
New York
+$13M
4
MSWM
Mader & Shannon Wealth Management
Missouri
+$11.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$10.5M

Top Sellers

1
Cerity Partners
Cerity Partners
New York
-$120M
2
UBS Group
UBS Group
Switzerland
-$19M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$12.8M
4
BCI
Brinker Capital Investments
Pennsylvania
-$11.2M
5
PPFA
Provida Pension Fund Administrator
Chile
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
251
Ironwood Financial
Arizona
$39K – – –
WAM
252
Wealthspire Advisors (Maryland)
Maryland
$36K – – –
WAM
253
Watermark Asset Management
California
$35K – – –
ECM
254
Exchange Capital Management
Michigan
$28K -$5.03K -46 -15%
WWM
255
Willingdon Wealth Management
North Carolina
$23K +$23K +205 New
JWA
256
JFS Wealth Advisors
Pennsylvania
$20K +$111 +1 +0.6%
ADL
257
Asset Dedication LLC
California
$17K – – –
UBS AM
258
UBS AM
Illinois
$16.3K +$16.3K +146 New
OAJ
259
Ogorek Anthony Joseph
New York
$14K – – –
WIM
260
Weitz Investment Management
Nebraska
$14K – – –
Thrivent Financial for Lutherans
261
Thrivent Financial for Lutherans
Minnesota
$12K +$12K +108 New
SSB
262
Sandy Spring Bank
Maryland
$11K – – –
Bessemer Group
263
Bessemer Group
New Jersey
$11K – – –
AIM
264
Anchor Investment Management
South Carolina
$7.12K -$8.35K -75 -54%
PFSC
265
Peoples Financial Services Corp
Pennsylvania
$6K -$4.8K -40 -44%
LWM
266
Lenox Wealth Management
Ohio
$3K – – –
RCG
267
Ruggie Capital Group
Florida
$1K – – –
TH
268
Timber Hill
Connecticut
– -$6.27M -58,609 Closed
LP
269
LGL Partners
Pennsylvania
– -$5.59M -52,325 Closed
Citadel Advisors
270
Citadel Advisors
Florida
– -$3M -28,082 Closed
AIA
271
Allegis Investment Advisors
Idaho
– -$2.8M -26,206 Closed
FTIOP
272
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$1.88M -17,580 Closed
Jane Street
273
Jane Street
New York
– -$1.24M -11,606 Closed
CG
274
Caprock Group
Idaho
– -$589K -5,509 Closed
PHAM
275
Palisades Hudson Asset Management
Florida
– -$252K -2,995 Closed
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