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iShares S&P 100 ETF
OEF

Overview Fund Activity

303 hedge funds and large institutions have $3.38B invested in iShares S&P 100 ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 127 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
6.95%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
20
Increased
66
Reduced
127
Closed
15
Calls
$9.67B
Puts
$12B
Net Calls
-$2.36B
Net Calls Change
+$4.44B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$112M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$108M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$21.3M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$18.4M
5
SCM
SCS Capital Management
Massachusetts
+$17.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$20.8M
2
BPC
Banque Pictet & Cie
Switzerland
-$14.6M
3
PNAA
Pictet North America Advisors
Switzerland
-$14M
4
BCI
Brinker Capital Investments
Pennsylvania
-$12.6M
5
Morgan Stanley
Morgan Stanley
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCCM
251
Timber Creek Capital Management
Massachusetts
$115K – – –
OIA
252
OneDigital Investment Advisors
Kansas
$113K -$380K -639 -77%
HFP
253
Holistic Financial Partners
Indiana
$112K – – –
SWP
254
Stratos Wealth Partners
Ohio
$97K – – –
RE
255
RBC Europe
United Kingdom
$92.8K – – –
SFG
256
SevenBridge Financial Group
Pennsylvania
$90K -$232 -2 -0.3%
AIP
257
Ameritas Investment Partners
Nebraska
$88K – – –
TSW
258
Thompson Siegel & Walmsley
Virginia
$81K – – –
GRP
259
Global Retirement Partners
California
$79K +$24.9K +215 +46%
William Blair & Company
260
William Blair & Company
Illinois
$75K +$75K +650 New
KPCM
261
Kings Point Capital Management
New York
$68K – – –
NSIM
262
North Star Investment Management
Illinois
$61K – – –
PFGIA
263
Patriot Financial Group Insurance Agency
Massachusetts
$60K +$7.53K +66 +14%
YWP
264
YorkBridge Wealth Partners
New York
$59K – – –
APP
265
Avantax Planning Partners
Iowa
$58K +$58K +500 New
IWM
266
IHT Wealth Management
Illinois
$50K +$229 +2 +0.5%
UBS AM
267
UBS AM
Illinois
$44K +$27K +233 +160%
IF
268
Ironwood Financial
Arizona
$41K – – –
HI
269
Hudock Inc
Pennsylvania
$41K – – –
AF
270
Advisornet Financial
Minnesota
$40K – – –
WAM
271
Wealthspire Advisors (Maryland)
Maryland
$37K – – –
WAM
272
Watermark Asset Management
California
$36K – – –
DBT
273
Dubuque Bank & Trust
Iowa
$35K +$33K +283 +1,665%
PCA
274
Providence Capital Advisors
North Carolina
$34K – – –
SWP
275
Strategic Wealth Partners
Ohio
$32K -$286K -2,438 -90%
9 10
11
12 13