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iShares S&P 100 ETF
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Overview Fund Activity

319 hedge funds and large institutions have $2.37B invested in iShares S&P 100 ETF in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+21
Holders Change %
+7.05%
% of All Funds
7.12%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
53
Increased
87
Reduced
98
Closed
31
Calls
$6.36B
Puts
$8.02B
Net Calls
-$1.66B
Net Calls Change
+$3.18B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$31.8M
2
Goldman Sachs
Goldman Sachs
New York
+$27M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$20.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.26M
5
GC
Grimes & Company
Massachusetts
+$8.71M

Top Sellers

1
B
Barings
North Carolina
-$144M
2
SFS
Sowell Financial Services
Arkansas
-$124M
3
SCM
SCS Capital Management
Massachusetts
-$20.9M
4
UBS Group
UBS Group
Switzerland
-$11.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
276
North Star Investment Management
Illinois
$59K – – –
Carson Wealth (CWM LLC)
277
Carson Wealth (CWM LLC)
Nebraska
$57K +$57K +508 New
YWP
278
YorkBridge Wealth Partners
New York
$56K – – –
TI
279
Truehand Inc
New Hampshire
$46K +$46K +410 New
VFA
280
Valeo Financial Advisors
Indiana
$45K +$223 +2 +0.5%
DOA
281
D'Orazio & Associates
Virginia
$42K +$42K +373 New
UBS AM
282
UBS AM
Illinois
$40K – – –
HI
283
Hudock Inc
Pennsylvania
$40K +$110 +1 +0.3%
IF
284
Ironwood Financial
Arizona
$39K – – –
WAM
285
Wealthspire Advisors (Maryland)
Maryland
$36K – – –
WAM
286
Watermark Asset Management
California
$35K – – –
QFA
287
Quattro Financial Advisors
Texas
$34.9K +$23.3K +200 +200%
PCA
288
Providence Capital Advisors
North Carolina
$33K – – –
PB
289
Pinnacle Bancorp
Nebraska
$28K +$28K +250 New
LWM
290
Liberty Wealth Management
California
$28K +$28K +254 New
SWP
291
Strategic Wealth Partners
Ohio
$26K – – –
PFO
292
Pathstone Family Office
New Jersey
$26K +$26K +229 New
SFA
293
Semmax Financial Advisors
North Carolina
$25K +$25K +222 New
WWM
294
Willingdon Wealth Management
North Carolina
$23K – – –
CDIA
295
Capital Directions Investment Advisors
Georgia
$23K +$23K +207 New
TFA
296
Toth Financial Advisory
Virginia
$22K +$223 +2 +1%
BlackRock
297
BlackRock
New York
$20K -$7.03K -64 -26%
JWA
298
JFS Wealth Advisors
Pennsylvania
$20K – – –
WF
299
WealthTrust Fairport
Ohio
$16K – – –
JA
300
JOYN Advisors
Georgia
$16K – – –
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12
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