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iShares S&P 100 ETF
OEF

Overview Fund Activity

298 hedge funds and large institutions have $3.28B invested in iShares S&P 100 ETF in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 106 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+31
Holders Change %
+11.61%
% of All Funds
6.77%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.41%
New
50
Increased
67
Reduced
106
Closed
16
Calls
$3.74B
Puts
$10.5B
Net Calls
-$6.8B
Net Calls Change
+$156M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$340M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$107M
3
B
Barings
North Carolina
+$94.2M
4
CS
Credit Suisse
Switzerland
+$7.75M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$6.58M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
-$86.3M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$18.5M
3
BPC
Banque Pictet & Cie
Switzerland
-$12M
4
PNAA
Pictet North America Advisors
Switzerland
-$11.5M
5
MSWM
Mader & Shannon Wealth Management
Missouri
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCCM
251
Timber Creek Capital Management
Massachusetts
$118K -$9.44K -80 -7%
HFP
252
Holistic Financial Partners
Indiana
$115K +$115K +966 New
SWP
253
Stratos Wealth Partners
Ohio
$99K +$99K +837 New
OIA
254
OneDigital Investment Advisors
Kansas
$98K +$828 +7 +0.9%
RE
255
RBC Europe
United Kingdom
$94.9K – – –
AWMS
256
Advocacy Wealth Management Services
Georgia
$94K – – –
SFG
257
SevenBridge Financial Group
Pennsylvania
$92K – – –
TSW
258
Thompson Siegel & Walmsley
Virginia
$83K – – –
SEI Investments
259
SEI Investments
Pennsylvania
$71K +$2.75K +23 +4%
KPCM
260
Kings Point Capital Management
New York
$70K – – –
CA
261
Calton & Associates
Florida
$67K +$67K +533 New
DG
262
Delek Group
Israel
$65K +$65K +550 New
NSIM
263
North Star Investment Management
Illinois
$62K -$237 -2 -0.4%
YWP
264
YorkBridge Wealth Partners
New York
$59K – – –
GRP
265
Global Retirement Partners
California
$55K – – –
PFGIA
266
Patriot Financial Group Insurance Agency
Massachusetts
$55K +$3.47K +29 +7%
IWM
267
IHT Wealth Management
Illinois
$53K +$244 +2 +0.5%
HI
268
Hudock Inc
Pennsylvania
$42K – – –
IF
269
Ironwood Financial
Arizona
$42K – – –
AF
270
Advisornet Financial
Minnesota
$41K +$41K +347 New
WAM
271
Wealthspire Advisors (Maryland)
Maryland
$38K – – –
WAM
272
Watermark Asset Management
California
$37K – – –
AIP
273
Ameritas Investment Partners
Nebraska
$36K – – –
PCA
274
Providence Capital Advisors
North Carolina
$35K +$35K +295 New
BlackRock
275
BlackRock
New York
$31K -$35.2K -291 -53%
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11
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