OEF icon

iShares S&P 100 ETF
OEF

Overview Fund Activity

333 hedge funds and large institutions have $3.34B invested in iShares S&P 100 ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 103 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
25
Increased
88
Reduced
103
Closed
16
Calls
$5.55B
Puts
$9.97B
Net Calls
-$4.41B
Net Calls Change
+$613M

Top Buyers

1
RCAG
Rehmann Capital Advisory Group
Michigan
+$323M
2
Bank of America
Bank of America
North Carolina
+$43.3M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$17.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$11.3M
5
PPA
Parametric Portfolio Associates
Washington
+$11.2M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$22.2M
2
PL
Polianta Ltd
Jersey
-$18.4M
3
CS
Credit Suisse
Switzerland
-$17.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.3M
5
TRCT
Tower Research Capital (TRC)
New York
-$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
326
Ellis Investment Partners
Pennsylvania
$6K +$113 +1 +2%
KFS
327
Kelly Financial Services
Massachusetts
$5.39K – – –
LDFR
328
Lehman & Derafelo Financial Resources
Pennsylvania
$5K +$5K +40 New
SFS
329
Sowell Financial Services
Arkansas
$5K +$5K +41 New
LWM
330
Lenox Wealth Management
Ohio
$4K – – –
GWM
331
Geneos Wealth Management
Colorado
$2K – – –
GT
332
Glenmede Trust
Pennsylvania
$1.67K -$2 -18 -0.1%
HGWM
333
Harvest Group Wealth Management
Massachusetts
$1K – – –
SWP
334
Strategic Wealth Partners
Ohio
$29 – – –
PL
335
Polianta Ltd
Jersey
– -$18.4M -141,700 Closed
CS
336
Credit Suisse
Switzerland
– -$17.5M -134,799 Closed
TRCT
337
Tower Research Capital (TRC)
New York
– -$9.15M -70,615 Closed
BNP Paribas Financial Markets
338
BNP Paribas Financial Markets
France
– -$5.32M -41,033 Closed
Citadel Advisors
339
Citadel Advisors
Florida
– -$4.45M -34,321 Closed
Millennium Management
340
Millennium Management
New York
– -$1.61M -12,390 Closed
WSFS
341
Wilmington Savings Fund Society
Delaware
– -$262K -2,025 Closed
Comerica Bank
342
Comerica Bank
Texas
– -$228K -1,725 Closed
GIA
343
Granite Investment Advisors
New Hampshire
– -$214K -1,653 Closed
FIM
344
Frontier Investment Management
Texas
– -$200K -1,544 Closed
SFG
345
SevenBridge Financial Group
Pennsylvania
– -$101K -777 Closed
YWP
346
YorkBridge Wealth Partners
New York
– -$65K -500 Closed
GFPC
347
Global Financial Private Capital
Florida
– -$9K -67 Closed
KCPG
348
Kavar Capital Partners Group
Kansas
– -$6K -43 Closed
SFA
349
Semmax Financial Advisors
North Carolina
– -$1K -11 Closed
10 11 12 13
14