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iShares S&P 100 ETF
OEF

Overview Fund Activity

425 hedge funds and large institutions have $4.49B invested in iShares S&P 100 ETF in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 113 increasing their positions, 131 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+32
Holders Change %
+8.14%
% of All Funds
7.54%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
63
Increased
113
Reduced
131
Closed
25
Calls
$8.96B
Puts
$18B
Net Calls
-$9.03B
Net Calls Change
+$1.1B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$34M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$14.9M
3
FEG
Financial Enhancement Group
Indiana
+$7.45M
4
PFO
Pathstone Family Office
New Jersey
+$5.86M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.6M

Top Sellers

1
B
Barings
North Carolina
-$224M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
3
BB
Bell Bank
North Dakota
-$33.1M
4
SCM
SCS Capital Management
Massachusetts
-$19.1M
5
Goldman Sachs
Goldman Sachs
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
301
Aspen Investment Management
Michigan
$292K – – –
WT
302
Whittier Trust
California
$292K – – –
CIBC World Market
303
CIBC World Market
Ontario, Canada
$279K -$1.72K -10 -0.6%
BWM
304
Birchcreek Wealth Management
Ohio
$279K +$279K +1,628 New
HPA
305
High Probability Advisors
New York
$276K +$276K +1,610 New
GAM
306
Gould Asset Management
California
$275K – – –
SFSIG
307
San Francisco Sentry Investment Group
California
$273K +$172 +1 +0.1%
DK
308
Darrell & King
Virginia
$271K -$64.4K -375 -19%
AL
309
Aspiriant LLC
California
$269K -$206K -1,202 -43%
GT
310
Glenview Trust
Kentucky
$269K – – –
PRWA
311
Platte River Wealth Advisors
Colorado
$268K – – –
SC
312
Soundwatch Capital
Connecticut
$265K +$1.03K +6 +0.4%
KWMG
313
King Wealth Management Group
Florida
$264K -$8.59K -50 -3%
DHFB
314
Dixon Hubard Feinour & Brown
Virginia
$263K – – –
ATC
315
Argent Trust Co
Tennessee
$259K – – –
MSS
316
Mitchell Sinkler & Starr
Pennsylvania
$257K – – –
TCM
317
Traynor Capital Management
Pennsylvania
$252K +$858 +5 +0.3%
SGCA
318
Steel Grove Capital Advisors
Tennessee
$250K – – –
LNWWM
319
Laird Norton Wetherby Wealth Management
California
$249K – – –
BFIM
320
Beese Fulmer Investment Management
Ohio
$249K – – –
GLLW
321
Graves Light Lenhart Wealth
Virginia
$248K – – –
FWM
322
Focused Wealth Management
New York
$246K -$16.5K -96 -6%
DT
323
Daniels + Tansey
Delaware
$240K -$37.1K -214 -13%
NFG
324
Nations Financial Group
Iowa
$238K +$687 +4 +0.3%
SAM
325
Sequent Asset Management
Texas
$237K – – –
11 12
13
14 15