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iShares S&P 100 ETF
OEF

Overview Fund Activity

333 hedge funds and large institutions have $3.34B invested in iShares S&P 100 ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 103 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
25
Increased
88
Reduced
103
Closed
16
Calls
$5.55B
Puts
$9.97B
Net Calls
-$4.41B
Net Calls Change
+$613M

Top Buyers

1
RCAG
Rehmann Capital Advisory Group
Michigan
+$323M
2
Bank of America
Bank of America
North Carolina
+$43.3M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$17.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$11.3M
5
PPA
Parametric Portfolio Associates
Washington
+$11.2M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$22.2M
2
PL
Polianta Ltd
Jersey
-$18.4M
3
CS
Credit Suisse
Switzerland
-$17.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.3M
5
TRCT
Tower Research Capital (TRC)
New York
-$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
251
Avantax Advisory Services
Texas
$225K +$1.05K +8 +0.5%
AIM
252
Aspen Investment Management
Michigan
$224K – – –
FC
253
Ferris Capital
Massachusetts
$224K – – –
PBO
254
Peoples Bank (Ohio)
Ohio
$224K – – –
EM
255
Excalibur Management
Massachusetts
$221K – – –
OPA
256
Old Port Advisors
Maine
$219K – – –
IA
257
IFG Advisory
Georgia
$219K +$219K +1,672 New
WPSG
258
Wealth & Pension Services Group
Georgia
$216K – – –
SFSIG
259
San Francisco Sentry Investment Group
California
$214K – – –
KWM
260
Kingsview Wealth Management
Oregon
$214K +$3.29K +25 +2%
HTHT
261
Hemenway Trust Hemenway Trust
New Hampshire
$210K -$39.4K -300 -16%
KWMG
262
King Wealth Management Group
Florida
$210K -$395 -3 -0.2%
GAM
263
Gould Asset Management
California
$210K – – –
BRWA
264
B. Riley Wealth Advisors
Florida
$209K +$209K +1,590 New
GT
265
Glenview Trust
Kentucky
$206K -$8K -61 -4%
RWP
266
RWA Wealth Partners
Massachusetts
$203K – – –
TC
267
TAP Consulting
Missouri
$203K +$203K +1,545 New
LGWM
268
Litman Gregory Wealth Management
California
$202K – – –
KBFS
269
Kohmann Bosshard Financial Services
Ohio
$177K – – –
FANJ
270
Financial Architects (New Jersey)
New Jersey
$168K – – –
CFB
271
Cullen/Frost Bankers
Texas
$161K +$35K +267 +28%
CDIA
272
Capital Directions Investment Advisors
Georgia
$159K – – –
ADL
273
Asset Dedication LLC
California
$154K – – –
BWA
274
BDO Wealth Advisors
Florida
$139K +$658 +5 +0.5%
PCG
275
Private Capital Group
Connecticut
$132K – – –
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11
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