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iShares S&P 100 ETF
OEF

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 %
OAJ
301
Ogorek Anthony Joseph
New York
$14K +$106 +1 +0.8%
GWMIA
302
Global Wealth Management Investment Advisory
Florida
$13K +$13K +116 New
BCA
303
Bray Capital Advisors
Florida
$12K – – –
SSB
304
Sandy Spring Bank
Maryland
$11K – – –
AIM
305
Anchor Investment Management
South Carolina
$7.14K – – –
CFD
306
Creative Financial Designs
Indiana
$7K +$6.53K +55 +1,375%
CIAS
307
Capital Investment Advisory Services
North Carolina
$7K +$7K +60 New
PFSC
308
Peoples Financial Services Corp
Pennsylvania
$6K – – –
IAS
309
IMA Advisory Services
Colorado
$6K – – –
LWM
310
Lenox Wealth Management
Ohio
$4K – – –
APC
311
Aspire Private Capital
North Carolina
$4K +$4K +39 New
HPC
312
HM Payson & Co
Maine
$3K -$4.09M -32,744 -100%
TRCT
313
Tower Research Capital (TRC)
New York
$2K -$1.8K -18 -47%
LFA
314
Legacy Financial Advisors
Kentucky
$2K – – –
GT
315
Glenmede Trust
Pennsylvania
$1.43K +$1.43K +12,786 New
BHWM
316
Bay Harbor Wealth Management
Maryland
$1K +$1K +11 New
GWM
317
Geneos Wealth Management
Colorado
$1K +$1K +17 New
NA
318
NewEdge Advisors
Louisiana
$346 +$346 +3,099 New
Schroder Investment Management Group
319
Schroder Investment Management Group
United Kingdom
$62 -$30 -275 -33%
SFS
320
Sowell Financial Services
Arkansas
– -$124M -1,201,934 Closed
B
321
Barings
North Carolina
– -$144M -1,112,082 Closed
Two Sigma Investments
322
Two Sigma Investments
New York
– -$10.4M -80,500 Closed
WI
323
Wintrust Investments
Illinois
– -$660K -5,500 Closed
MGIA
324
Matthew Goff Investment Advisor
Texas
– -$596K -4,601 Closed
PWP
325
Private Wealth Partners
California
– -$389K -3,000 Closed
10 11 12
13
14