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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 %
Barclays
351
Barclays
United Kingdom
$172K – – –
MCC
352
Money Concepts Capital
Florida
$165K +$165K +963 New
CIAS
353
Capital Investment Advisory Services
North Carolina
$161K – – –
IAIM
354
International Assets Investment Management
Florida
$158K +$158K +920 New
GC
355
Garde Capital
Washington
$153K +$153K +896 New
ARIS
356
Advanced Research Investment Solutions
California
$143K +$143K +834 New
TCM
357
Tradewinds Capital Management
Washington
$136K +$136K +794 New
SA
358
Sycale Advisors
New York
$133K +$133K +1,129 New
Carson Wealth (CWM LLC)
359
Carson Wealth (CWM LLC)
Nebraska
$131K – – –
BWA
360
BDO Wealth Advisors
Florida
$129K +$517 +3 +0.4%
Deutsche Bank
361
Deutsche Bank
Germany
$122K -$197K -1,144 -62%
GSAM
362
Grant Street Asset Management
Pennsylvania
$119K +$119K +696 New
LWA
363
Lowe Wealth Advisors
Maryland
$116K – – –
MFA
364
McClarren Financial Advisors
Pennsylvania
$116K +$116K +676 New
HWA
365
HCR Wealth Advisors
California
$115K – – –
FPS
366
Fieldpoint Private Securities
Connecticut
$112K +$112K +650 New
PFGIA
367
Patriot Financial Group Insurance Agency
Massachusetts
$109K +$342 +2 +0.3%
HWA
368
HHM Wealth Advisors
Tennessee
$108K – – –
TCCM
369
Timber Creek Capital Management
Massachusetts
$106K – – –
SFA
370
Stewardship Financial Advisors
Georgia
$103K – – –
KPCM
371
Kings Point Capital Management
New York
$101K – – –
CFGS
372
Concourse Financial Group Securities
Alabama
$100K – – –
OSAM
373
O'Shaughnessy Asset Management
Connecticut
$90K – – –
Schroder Investment Management Group
374
Schroder Investment Management Group
United Kingdom
$86K – – –
CG
375
Cutler Group
California
$85K +$85K +500 New
13 14
15
16 17