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iShares S&P 100 ETF
OEF

Overview Fund Activity

325 hedge funds and large institutions have $2.91B invested in iShares S&P 100 ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-9
Holders Change %
-2.69%
% of All Funds
7.07%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
20
Increased
100
Reduced
101
Closed
25
Calls
$4.77B
Puts
$9.8B
Net Calls
-$5.03B
Net Calls Change
+$702M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$21.7M
2
PL
Polianta Ltd
Jersey
+$18.4M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$9.95M
4
CS
Credit Suisse
Switzerland
+$9.75M
5
TRCT
Tower Research Capital (TRC)
New York
+$8.14M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$78.9M
2
Morgan Stanley
Morgan Stanley
New York
-$18.4M
3
PPFA
Provida Pension Fund Administrator
Chile
-$10.6M
4
Goldman Sachs
Goldman Sachs
New York
-$9.1M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$8.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPFA
326
Provida Pension Fund Administrator
Chile
– -$10.6M -84,800 Closed
PFA
327
Pinnacle Family Advisors
Missouri
– -$1.57M -12,565 Closed
TF
328
TIAA FSB
Florida
– -$1.26M -10,035 Closed
FTUS
329
Flow Traders U.S.
New York
– -$1.25M -10,000 Closed
Jane Street
330
Jane Street
New York
– -$1.06M -8,496 Closed
Baird Financial Group
331
Baird Financial Group
Wisconsin
– -$679K -5,486 Closed
SS
332
Simplicity Solutions
Minnesota
– -$631K -5,038 Closed
RhumbLine Advisers
333
RhumbLine Advisers
Massachusetts
– -$624K -4,977 Closed
VF
334
Virtu Financial
New York
– -$537K -4,284 Closed
SWP
335
Stratos Wealth Partners
Ohio
– -$276K -2,203 Closed
PAIM
336
Punch & Associates Investment Management
Minnesota
– -$270K -2,152 Closed
OWD
337
Osborn Williams & Donohoe
Ohio
– -$179K -1,400 Closed
DBT
338
Dubuque Bank & Trust
Iowa
– -$117K -935 Closed
LHC
339
Little House Capital
Massachusetts
– -$100K -799 Closed
NSIM
340
North Star Investment Management
Illinois
– -$66K -526 Closed
TI
341
Truehand Inc
New Hampshire
– -$51K -410 Closed
LFG
342
LifePlan Financial Group
Ohio
– -$45K -363 Closed
AA
343
Advisory Alpha
Michigan
– -$41.2K -323 Closed
WAM
344
Wealthspire Advisors (Maryland)
Maryland
– -$36K -290 Closed
AIC
345
Ameritas Investment Company
Nebraska
– -$19K -152 Closed
GWMIA
346
Global Wealth Management Investment Advisory
Florida
– -$15K -122 Closed
CG
347
Cutler Group
California
– -$12K -100 Closed
APC
348
Aspire Private Capital
North Carolina
– -$6K -50 Closed
LFA
349
Legacy Financial Advisors
Kentucky
– -$3K -20 Closed
BHWM
350
Bay Harbor Wealth Management
Maryland
– -$2K -14 Closed
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