OEF icon

iShares S&P 100 ETF
OEF

Overview Fund Activity

425 hedge funds and large institutions have $4.49B invested in iShares S&P 100 ETF in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 113 increasing their positions, 131 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+32
Holders Change %
+8.14%
% of All Funds
7.54%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
63
Increased
113
Reduced
131
Closed
25
Calls
$8.96B
Puts
$18B
Net Calls
-$9.03B
Net Calls Change
+$1.1B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$34M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$14.9M
3
FEG
Financial Enhancement Group
Indiana
+$7.45M
4
PFO
Pathstone Family Office
New Jersey
+$5.86M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.6M

Top Sellers

1
B
Barings
North Carolina
-$224M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
3
BB
Bell Bank
North Dakota
-$33.1M
4
SCM
SCS Capital Management
Massachusetts
-$19.1M
5
Goldman Sachs
Goldman Sachs
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
251
CIBC Private Wealth Group
Georgia
$435K – – –
EL
252
EQ LLC
Washington
$433K +$433K +2,522 New
SSWM
253
Sheets Smith Wealth Management
North Carolina
$431K – – –
VIM
254
Vista Investment Management
Pennsylvania
$429K -$40.3K -235 -9%
TCBWMS
255
Texas Capital Bank Wealth Management Services
Texas
$429K -$28.3K -165 -6%
BOS
256
Bingham Osborn & Scarborough
California
$417K – – –
FLPIM
257
F.L. Putnam Investment Management
Massachusetts
$416K -$541K -3,150 -57%
NP
258
NorthRock Partners
Minnesota
$415K +$9.09K +53 +2%
GG
259
Gofen & Glossberg
Illinois
$412K – – –
WCG
260
Weaver Consulting Group
California
$410K -$77.3K -450 -16%
SHWM
261
Silicon Hills Wealth Management
Texas
$399K – – –
MIG
262
McGuire Investment Group
Rhode Island
$398K – – –
TWA
263
Tillar-Wenstrup Advisors
Ohio
$396K -$6.86K -40 -2%
Neuberger Berman Group
264
Neuberger Berman Group
New York
$393K – – –
BBPWM
265
Blue Bell Private Wealth Management
Pennsylvania
$390K -$45.7K -265 -10%
PGA
266
Portland Global Advisors
Maine
$388K – – –
SL
267
Salomon & Ludwin
Virginia
$388K +$14.4K +84 +4%
BOM
268
Bank of Marin
California
$385K -$150K -875 -28%
FTUS
269
Flow Traders U.S.
New York
$382K -$349K -2,032 -48%
GCP
270
GSA Capital Partners
United Kingdom
$380K +$380K +2,213 New
FWCM
271
Ferguson Wellman Capital Management
Oregon
$376K +$40.5K +236 +12%
TI
272
Trexquant Investment
Connecticut
$372K -$2.16M -12,569 -85%
OIA
273
OneDigital Investment Advisors
Kansas
$357K +$2.41K +14 +0.7%
TA
274
Tiedemann Advisors
New York
$351K +$1.37K +8 +0.4%
CWM
275
Chronos Wealth Management
Florida
$350K -$1.03K -6 -0.3%
9 10
11
12 13