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iShares S&P 100 ETF
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Overview Fund Activity

393 hedge funds and large institutions have $4.45B invested in iShares S&P 100 ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 144 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+10
Holders Change %
+2.61%
% of All Funds
7.95%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.42%
New
37
Increased
100
Reduced
144
Closed
21
Calls
$7.45B
Puts
$17.6B
Net Calls
-$10.1B
Net Calls Change
-$3.91B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$132M
2
B
Barings
North Carolina
+$39.9M
3
LA
Legacy Advisors
Pennsylvania
+$13.9M
4
Goldman Sachs
Goldman Sachs
New York
+$13.7M
5
IA
IFP Advisors
Florida
+$6.14M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$88.8M
2
Jones Financial Companies
Jones Financial Companies
Missouri
-$16M
3
Northern Trust
Northern Trust
Illinois
-$15.9M
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
-$14.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
251
QCM Cayman
Texas
$391K -$124K -797 -24%
SSWM
252
Sheets Smith Wealth Management
North Carolina
$391K – – –
BOS
253
Bingham Osborn & Scarborough
California
$378K – – –
GG
254
Gofen & Glossberg
Illinois
$374K -$31.2K -200 -8%
SRSA
255
S.R. Schill & Associates
Washington
$371K – – –
NP
256
NorthRock Partners
Minnesota
$368K +$368K +2,366 New
TWA
257
Tillar-Wenstrup Advisors
Ohio
$366K – – –
CAM
258
Concorde Asset Management
Michigan
$362K -$121K -775 -25%
SHWM
259
Silicon Hills Wealth Management
Texas
$362K – – –
MIG
260
McGuire Investment Group
Rhode Island
$361K – – –
Renaissance Technologies
261
Renaissance Technologies
New York
$358K +$46.7K +300 +15%
Neuberger Berman Group
262
Neuberger Berman Group
New York
$356K +$356K +2,288 New
PGA
263
Portland Global Advisors
Maine
$352K – – –
LIM
264
Leavell Investment Management
Alabama
$346K – – –
BP
265
Ballentine Partners
Massachusetts
$342K +$934 +6 +0.3%
SL
266
Salomon & Ludwin
Virginia
$339K +$67.7K +434 +25%
HBWM
267
Hollow Brook Wealth Management
New York
$326K -$7K -45 -2%
OIA
268
OneDigital Investment Advisors
Kansas
$321K -$57.4K -369 -15%
CWM
269
Chronos Wealth Management
Florida
$319K -$156K -1,002 -33%
TA
270
Tiedemann Advisors
New York
$317K +$1.4K +9 +0.4%
LF
271
Lantz Financial
Illinois
$314K – – –
ACA
272
Ascension Capital Advisors
Texas
$312K -$6.67M -42,748 -96%
HSBC Holdings
273
HSBC Holdings
United Kingdom
$311K – – –
TSS
274
Thomas Story & Son
Indiana
$308K – – –
DK
275
Darrell & King
Virginia
$304K -$34.4K -221 -10%
9 10
11
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