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iShares S&P 100 ETF
OEF

Overview Fund Activity

291 hedge funds and large institutions have $2.73B invested in iShares S&P 100 ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
6.67%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.25%
New
21
Increased
60
Reduced
112
Closed
31
Calls
$3.74B
Puts
$12.3B
Net Calls
-$8.6B
Net Calls Change
-$6.24B

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$17.5M
2
Bank of America
Bank of America
North Carolina
+$13M
3
SHGA
Sand Hill Global Advisors
California
+$10.6M
4
B
Barings
North Carolina
+$8.29M
5
MGIA
Matthew Goff Investment Advisor
Texas
+$6.1M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$372M
2
Goldman Sachs
Goldman Sachs
New York
-$343M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$19.3M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$18.3M
5
BFG
Barber Financial Group
Kansas
-$9.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAJ
276
Ogorek Anthony Joseph
New York
$15K – – –
QFA
277
Quattro Financial Advisors
Texas
$12K +$12K +100 New
Bessemer Group
278
Bessemer Group
New Jersey
$12K – – –
SSB
279
Sandy Spring Bank
Maryland
$12K – – –
IFAM
280
Institutional & Family Asset Management
Colorado
$8K – – –
AWMS
281
Advocacy Wealth Management Services
Georgia
$8K – – –
AIM
282
Anchor Investment Management
South Carolina
$7.65K – – –
IAS
283
IMA Advisory Services
Colorado
$7K +$7K +56 New
GI
284
Gradient Investments
Minnesota
$6K – – –
PFSC
285
Peoples Financial Services Corp
Pennsylvania
$6K – – –
APA
286
American Portfolios Advisors
New York
$5.98K – – –
TRCT
287
Tower Research Capital (TRC)
New York
$4K -$8.5K -68 -68%
LWM
288
Lenox Wealth Management
Ohio
$4K – – –
LFA
289
Legacy Financial Advisors
Kentucky
$2K – – –
RFM
290
Royal Fund Management
Florida
$2K +$2K +17 New
RCG
291
Ruggie Capital Group
Florida
$1K – – –
BFG
292
Barber Financial Group
Kansas
– -$9.67M -83,396 Closed
SAM
293
Sequent Asset Management
Texas
– -$3.87M -36,915 Closed
RIM
294
Rampart Investment Management
Connecticut
– -$2.33M -20,100 Closed
VF
295
Virtu Financial
New York
– -$2.07M -17,815 Closed
FTIOP
296
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$1.94M -16,760 Closed
GT
297
Glenmede Trust
Pennsylvania
– -$1.54M -13,003 Closed
Jane Street
298
Jane Street
New York
– -$1.44M -12,416 Closed
RA
299
Rational Advisors
New York
– -$1.36M -11,750 Closed
KA
300
Kovack Advisors
Florida
– -$970K -8,361 Closed
9 10 11
12
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