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iShares S&P 100 ETF
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Overview Fund Activity

303 hedge funds and large institutions have $3.38B invested in iShares S&P 100 ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 127 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
6.95%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
20
Increased
66
Reduced
127
Closed
15
Calls
$9.67B
Puts
$12B
Net Calls
-$2.36B
Net Calls Change
+$4.44B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$112M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$108M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$21.3M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$18.4M
5
SCM
SCS Capital Management
Massachusetts
+$17.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$20.8M
2
BPC
Banque Pictet & Cie
Switzerland
-$14.6M
3
PNAA
Pictet North America Advisors
Switzerland
-$14M
4
BCI
Brinker Capital Investments
Pennsylvania
-$12.6M
5
Morgan Stanley
Morgan Stanley
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
276
SEI Investments
Pennsylvania
$32K -$36.5K -317 -53%
BlackRock
277
BlackRock
New York
$28K -$1.26K -11 -4%
NWM
278
Northwest Wealth Management
Iowa
$28K +$28K +240 New
AWA
279
Acorn Wealth Advisors
Michigan
$27K – – –
TFA
280
Toth Financial Advisory
Virginia
$26K +$116 +1 +0.4%
WWM
281
Willingdon Wealth Management
North Carolina
$24K – – –
CCA
282
Clearwater Capital Advisors
Illinois
$24K +$24K +203 New
JWA
283
JFS Wealth Advisors
Pennsylvania
$21K – – –
BCA
284
Bray Capital Advisors
Florida
$18K +$18K +155 New
RPG
285
Risk Paradigm Group
Texas
$17.3K – – –
ADL
286
Asset Dedication LLC
California
$17K – – –
ECM
287
Exchange Capital Management
Michigan
$15K -$14.5K -126 -49%
OAJ
288
Ogorek Anthony Joseph
New York
$15K +$115 +1 +0.8%
RCAG
289
Rehmann Capital Advisory Group
Michigan
$15K +$15K +134 New
Bessemer Group
290
Bessemer Group
New Jersey
$12K – – –
SSB
291
Sandy Spring Bank
Maryland
$12K – – –
PFA
292
Pathway Financial Advisors
Vermont
$12K – – –
TRCT
293
Tower Research Capital (TRC)
New York
$12K +$12K +100 New
AWMS
294
Advocacy Wealth Management Services
Georgia
$8K -$89.1K -724 -92%
IFAM
295
Institutional & Family Asset Management
Colorado
$8K +$8K +65 New
AIM
296
Anchor Investment Management
South Carolina
$7.42K – – –
PFSC
297
Peoples Financial Services Corp
Pennsylvania
$6K – – –
CG
298
Cutler Group
California
$6K +$6K +53 New
APA
299
American Portfolios Advisors
New York
$5.8K – – –
GI
300
Gradient Investments
Minnesota
$5K – – –
9 10 11
12
13