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iShares S&P 100 ETF
OEF

Overview Fund Activity

358 hedge funds and large institutions have $2.97B invested in iShares S&P 100 ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
-27
Holders Change %
-7.01%
% of All Funds
7.91%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.53%
New
37
Increased
96
Reduced
125
Closed
59
Calls
$6.38B
Puts
$12.8B
Net Calls
-$6.4B
Net Calls Change
-$2.13B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$102M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$67.7M
3
Morgan Stanley
Morgan Stanley
New York
+$28.8M
4
Twin Tree Management
Twin Tree Management
Texas
+$27.4M
5
IC
IEQ Capital
California
+$25.5M

Top Sellers

1
M&T Bank
M&T Bank
New York
-$5.89B
2
EW
Evoke Wealth
California
-$259M
3
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$104M
4
SCM
SCS Capital Management
Massachusetts
-$39.5M
5
BPC
Banque Pictet & Cie
Switzerland
-$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHWM
251
Silicon Hills Wealth Management
Texas
$276K +$276K +2,326 +232,600%
MIG
252
McGuire Investment Group
Rhode Island
$275K – – –
PGA
253
Portland Global Advisors
Maine
$268K – – –
DHFB
254
Dixon Hubard Feinour & Brown
Virginia
$266K – – –
HBWM
255
Hollow Brook Wealth Management
New York
$266K – – –
BP
256
Ballentine Partners
Massachusetts
$265K +$14.7K +124 +6%
LIM
257
Leavell Investment Management
Alabama
$264K – – –
CTA
258
Chesley Taft & Associates
Illinois
$259K – – –
CFG
259
Citizens Financial Group
Rhode Island
$258K +$258K +2,178 New
OPA
260
Old Port Advisors
Maine
$256K – – –
PCS
261
Personal CFO Solutions
New Jersey
$250K -$42.8K -361 -15%
CC
262
Cannell & Co
New York
$246K -$61.4K -518 -20%
CPIG
263
Chicago Partners Investment Group
Illinois
$241K – – –
TA
264
Tiedemann Advisors
New York
$240K -$2.14K -18 -0.9%
LF
265
Lantz Financial
Illinois
$239K – – –
AAS
266
Avantax Advisory Services
Texas
$238K +$6.88K +58 +3%
HSBC Holdings
267
HSBC Holdings
United Kingdom
$237K – – –
AllianceBernstein
268
AllianceBernstein
Tennessee
$237K – – –
TSS
269
Thomas Story & Son
Indiana
$235K – – –
DAS
270
Dynamic Advisor Solutions
Arizona
$234K -$579K -4,872 -71%
FWCM
271
Ferguson Wellman Capital Management
Oregon
$232K – – –
SDWIA
272
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$229K – – –
SCM
273
Schnieders Capital Management
California
$228K +$4.99K +42 +2%
HWM
274
HighMark Wealth Management
Minnesota
$227K -$8.29K -70 -4%
WIC
275
Willis Investment Counsel
Georgia
$224K +$7.6K +64 +4%
9 10
11
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