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iShares S&P 100 ETF
OEF

Overview Fund Activity

298 hedge funds and large institutions have $2.93B invested in iShares S&P 100 ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+7
Holders Change %
+2.41%
% of All Funds
6.82%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
26
Increased
87
Reduced
88
Closed
18
Calls
$5.15B
Puts
$9.99B
Net Calls
-$4.84B
Net Calls Change
+$3.76B

Top Buyers

1
SFS
Sowell Financial Services
Arkansas
+$124M
2
B
Barings
North Carolina
+$26.6M
3
Bank of America
Bank of America
North Carolina
+$22.4M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$8.3M
5
SPIA
Steward Partners Investment Advisory
New York
+$7.21M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$170M
2
MGIA
Matthew Goff Investment Advisor
Texas
-$33.2M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$18.1M
4
Morgan Stanley
Morgan Stanley
New York
-$9.57M
5
BBHC
Brown Brothers Harriman & Co
New York
-$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
276
Willingdon Wealth Management
North Carolina
$27K – – –
TFA
277
Toth Financial Advisory
Virginia
$25K -$3.72K -29 -13%
JWA
278
JFS Wealth Advisors
Pennsylvania
$23K – – –
WF
279
WealthTrust Fairport
Ohio
$19K – – –
JA
280
JOYN Advisors
Georgia
$19K – – –
OAJ
281
Ogorek Anthony Joseph
New York
$17K – – –
ECM
282
Exchange Capital Management
Michigan
$17K – – –
BCA
283
Bray Capital Advisors
Florida
$14K -$3.82K -30 -21%
Bessemer Group
284
Bessemer Group
New Jersey
$13K – – –
SSB
285
Sandy Spring Bank
Maryland
$13K – – –
QFA
286
Quattro Financial Advisors
Texas
$12.8K – – –
AIM
287
Anchor Investment Management
South Carolina
$8.3K – – –
IFAM
288
Institutional & Family Asset Management
Colorado
$8K – – –
AWMS
289
Advocacy Wealth Management Services
Georgia
$8K – – –
IAS
290
IMA Advisory Services
Colorado
$7K – – –
APA
291
American Portfolios Advisors
New York
$6.48K – – –
PFSC
292
Peoples Financial Services Corp
Pennsylvania
$6K – – –
GI
293
Gradient Investments
Minnesota
$6K – – –
LWM
294
Lenox Wealth Management
Ohio
$5K – – –
TRCT
295
Tower Research Capital (TRC)
New York
$5K +$789 +6 +19%
LFA
296
Legacy Financial Advisors
Kentucky
$2K – – –
KJWM
297
Kiley Juergens Wealth Management
Washington
$2K +$2K +20 New
CFD
298
Creative Financial Designs
Indiana
$1K +$1K +4 New
Susquehanna International Group
299
Susquehanna International Group
Pennsylvania
– -$1.02M -8,565 Closed
Two Sigma Advisers
300
Two Sigma Advisers
New York
– -$837K -7,000 Closed
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12
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