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iShares S&P 100 ETF
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Overview Fund Activity

319 hedge funds and large institutions have $2.37B invested in iShares S&P 100 ETF in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+21
Holders Change %
+7.05%
% of All Funds
7.12%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
53
Increased
87
Reduced
98
Closed
31
Calls
$6.36B
Puts
$8.02B
Net Calls
-$1.66B
Net Calls Change
+$3.18B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$31.8M
2
Goldman Sachs
Goldman Sachs
New York
+$27M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$20.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.26M
5
GC
Grimes & Company
Massachusetts
+$8.71M

Top Sellers

1
B
Barings
North Carolina
-$144M
2
SFS
Sowell Financial Services
Arkansas
-$124M
3
SCM
SCS Capital Management
Massachusetts
-$20.9M
4
UBS Group
UBS Group
Switzerland
-$11.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSIG
251
San Francisco Sentry Investment Group
California
$181K -$5.46K -49 -3%
LGWM
252
Litman Gregory Wealth Management
California
$171K – – –
KBFS
253
Kohmann Bosshard Financial Services
Ohio
$150K – – –
FANJ
254
Financial Architects (New Jersey)
New Jersey
$143K – – –
ADL
255
Asset Dedication LLC
California
$131K – – –
LWA
256
Lowe Wealth Advisors
Maryland
$128K -$39K -350 -23%
BWA
257
BDO Wealth Advisors
Florida
$120K -$99.3K -889 -45%
MWA
258
Meridian Wealth Advisors
Texas
$119K +$119K +1,065 New
PCG
259
Private Capital Group
Connecticut
$112K – – –
Bessemer Group
260
Bessemer Group
New Jersey
$111K +$99.9K +900 +900%
BFEC
261
Benjamin F. Edwards & Company
Missouri
$108K +$1K +9 +0.9%
DBT
262
Dubuque Bank & Trust
Iowa
$104K – – –
SFG
263
SevenBridge Financial Group
Pennsylvania
$87K – – –
PFGIA
264
Patriot Financial Group Insurance Agency
Massachusetts
$81K +$81K +725 New
AIP
265
Ameritas Investment Partners
Nebraska
$80K – – –
TSW
266
Thompson Siegel & Walmsley
Virginia
$78K – – –
TCCM
267
Timber Creek Capital Management
Massachusetts
$75K -$35.3K -320 -32%
OIA
268
OneDigital Investment Advisors
Kansas
$74K -$14.5K -130 -16%
MA
269
MCF Advisors
Kentucky
$74K +$74K +665 New
APA
270
American Portfolios Advisors
New York
$68.5K +$62.9K +564 +1,128%
SFA
271
Stewardship Financial Advisors
Georgia
$67K – – –
AWM
272
Avior Wealth Management
Nebraska
$67K +$67K +609 New
KPCM
273
Kings Point Capital Management
New York
$66K – – –
BAMG
274
Brand Asset Management Group
Missouri
$63K – – –
Chevy Chase Trust
275
Chevy Chase Trust
Maryland
$62K +$62K +559 New
9 10
11
12 13