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iShares S&P 100 ETF
OEF

Overview Fund Activity

298 hedge funds and large institutions have $3.28B invested in iShares S&P 100 ETF in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 106 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+31
Holders Change %
+11.61%
% of All Funds
6.77%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.41%
New
50
Increased
67
Reduced
106
Closed
16
Calls
$3.74B
Puts
$10.5B
Net Calls
-$6.8B
Net Calls Change
+$156M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$340M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$107M
3
B
Barings
North Carolina
+$94.2M
4
CS
Credit Suisse
Switzerland
+$7.75M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$6.58M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
-$86.3M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$18.5M
3
BPC
Banque Pictet & Cie
Switzerland
-$12M
4
PNAA
Pictet North America Advisors
Switzerland
-$11.5M
5
MSWM
Mader & Shannon Wealth Management
Missouri
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
276
Exchange Capital Management
Michigan
$30K – – –
AWA
277
Acorn Wealth Advisors
Michigan
$28K +$28K +230 New
TFA
278
Toth Financial Advisory
Virginia
$26K +$26K +223 New
WWM
279
Willingdon Wealth Management
North Carolina
$24K – – –
JWA
280
JFS Wealth Advisors
Pennsylvania
$21K – – –
ADL
281
Asset Dedication LLC
California
$18K – – –
RPG
282
Risk Paradigm Group
Texas
$17.7K -$1.04M -8,781 -98%
UBS AM
283
UBS AM
Illinois
$17.3K – – –
VFA
284
Valeo Financial Advisors
Indiana
$16K +$16K +138 New
OAJ
285
Ogorek Anthony Joseph
New York
$15K +$115 +1 +0.8%
RFM
286
Royal Fund Management
Florida
$13K +$13K +111 New
Bessemer Group
287
Bessemer Group
New Jersey
$12K – – –
SSB
288
Sandy Spring Bank
Maryland
$12K – – –
PFA
289
Pathway Financial Advisors
Vermont
$12K +$12K +103 New
AIM
290
Anchor Investment Management
South Carolina
$7.59K – – –
PFSC
291
Peoples Financial Services Corp
Pennsylvania
$6K – – –
GI
292
Gradient Investments
Minnesota
$6K +$6K +47 New
APA
293
American Portfolios Advisors
New York
$5.93K +$5.93K +50 New
LWM
294
Lenox Wealth Management
Ohio
$4K – – –
DBT
295
Dubuque Bank & Trust
Iowa
$2K +$2K +17 New
RCG
296
Ruggie Capital Group
Florida
$1K – – –
LGWM
297
Litman Gregory Wealth Management
California
$673 -$14 -118 -2%
PCG
298
Private Capital Group
Connecticut
$119 +$119 +1,003 New
MSWM
299
Mader & Shannon Wealth Management
Missouri
– -$11.1M -99,583 Closed
TRCT
300
Tower Research Capital (TRC)
New York
– -$8.88M -79,791 Closed
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