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iShares S&P 100 ETF
OEF

Overview Fund Activity

325 hedge funds and large institutions have $2.91B invested in iShares S&P 100 ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-9
Holders Change %
-2.69%
% of All Funds
7.07%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
20
Increased
100
Reduced
101
Closed
25
Calls
$4.77B
Puts
$9.8B
Net Calls
-$5.03B
Net Calls Change
+$702M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$21.7M
2
PL
Polianta Ltd
Jersey
+$18.4M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$9.95M
4
CS
Credit Suisse
Switzerland
+$9.75M
5
TRCT
Tower Research Capital (TRC)
New York
+$8.14M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$78.9M
2
Morgan Stanley
Morgan Stanley
New York
-$18.4M
3
PPFA
Provida Pension Fund Administrator
Chile
-$10.6M
4
Goldman Sachs
Goldman Sachs
New York
-$9.1M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$8.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
251
Avantax Advisory Services
Texas
$221K +$1.3K +10 +0.6%
PBO
252
Peoples Bank (Ohio)
Ohio
$221K +$6.48K +50 +3%
AIM
253
Aspen Investment Management
Michigan
$220K – – –
FC
254
Ferris Capital
Massachusetts
$220K – – –
EM
255
Excalibur Management
Massachusetts
$217K – – –
GIA
256
Granite Investment Advisors
New Hampshire
$214K -$51.8K -400 -19%
WPSG
257
Wealth & Pension Services Group
Georgia
$213K – – –
GT
258
Glenview Trust
Kentucky
$211K – – –
SFSIG
259
San Francisco Sentry Investment Group
California
$211K +$130 +1 +0.1%
KWMG
260
King Wealth Management Group
Florida
$207K -$11.9K -92 -5%
GAM
261
Gould Asset Management
California
$207K – – –
KWM
262
Kingsview Wealth Management
Oregon
$207K – – –
FIM
263
Frontier Investment Management
Texas
$200K -$22.4K -173 -10%
RWP
264
RWA Wealth Partners
Massachusetts
$200K +$200K +1,546 New
LGWM
265
Litman Gregory Wealth Management
California
$199K – – –
KBFS
266
Kohmann Bosshard Financial Services
Ohio
$174K – – –
FANJ
267
Financial Architects (New Jersey)
New Jersey
$166K – – –
CDIA
268
Capital Directions Investment Advisors
Georgia
$156K +$156K +1,207 New
ADL
269
Asset Dedication LLC
California
$151K – – –
PFO
270
Pathstone Family Office
New Jersey
$142K +$260 +2 +0.2%
BWA
271
BDO Wealth Advisors
Florida
$136K +$776 +6 +0.6%
Carson Wealth (CWM LLC)
272
Carson Wealth (CWM LLC)
Nebraska
$131K – – –
BFEC
273
Benjamin F. Edwards & Company
Missouri
$127K +$775 +6 +0.6%
CFB
274
Cullen/Frost Bankers
Texas
$125K +$89.6K +689 +253%
PCG
275
Private Capital Group
Connecticut
$121K – – –
9 10
11
12 13