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iShares S&P 100 ETF
OEF

Overview Fund Activity

393 hedge funds and large institutions have $4.45B invested in iShares S&P 100 ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 144 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+10
Holders Change %
+2.61%
% of All Funds
7.95%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.42%
New
37
Increased
100
Reduced
144
Closed
21
Calls
$7.45B
Puts
$17.6B
Net Calls
-$10.1B
Net Calls Change
-$3.91B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$132M
2
B
Barings
North Carolina
+$39.9M
3
LA
Legacy Advisors
Pennsylvania
+$13.9M
4
Goldman Sachs
Goldman Sachs
New York
+$13.7M
5
IA
IFP Advisors
Florida
+$6.14M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$88.8M
2
Jones Financial Companies
Jones Financial Companies
Missouri
-$16M
3
Northern Trust
Northern Trust
Illinois
-$15.9M
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
-$14.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
276
Ferguson Wellman Capital Management
Oregon
$304K – – –
WIC
277
Willis Investment Counsel
Georgia
$302K +$302K +1,938 New
HWM
278
HighMark Wealth Management
Minnesota
$299K +$156 +1 +0.1%
FAIM
279
Financial Advocates Investment Management
Washington
$298K -$45.1K -289 -13%
SCM
280
Schnieders Capital Management
California
$295K -$1.09K -7 -0.4%
NL
281
NVWM LLC
Pennsylvania
$289K -$172K -1,107 -37%
CA
282
Claro Advisors
Massachusetts
$288K – – –
Deutsche Bank
283
Deutsche Bank
Germany
$288K +$206K +1,326 +253%
CPIG
284
Chicago Partners Investment Group
Illinois
$282K – – –
RWP
285
RWA Wealth Partners
Massachusetts
$279K – – –
CC
286
Cannell & Co
New York
$273K -$50.5K -324 -16%
CA
287
Calton & Associates
Florida
$270K -$96.1K -616 -26%
OPA
288
Old Port Advisors
Maine
$270K -$56.5K -363 -17%
HCA
289
Heck Capital Advisors
Wisconsin
$267K -$117K -750 -30%
PBO
290
Peoples Bank (Ohio)
Ohio
$266K – – –
AIM
291
Aspen Investment Management
Michigan
$265K – – –
WT
292
Whittier Trust
California
$265K – – –
CAAS
293
Capital Asset Advisory Services
Michigan
$264K – – –
DHFB
294
Dixon Hubard Feinour & Brown
Virginia
$263K – – –
5L
295
55I LLC
Massachusetts
$263K +$263K +1,689 New
MAFM
296
Mid Atlantic Financial Management
Pennsylvania
$257K – – –
CIBC World Market
297
CIBC World Market
Ontario, Canada
$255K -$480K -3,079 -65%
IRC
298
Investors Research Corp
Georgia
$251K +$251K +1,614 New
GAM
299
Gould Asset Management
California
$249K – – –
DT
300
Daniels + Tansey
Delaware
$249K +$249K +1,600 New
10 11
12
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