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iShares S&P 100 ETF
OEF

Overview Fund Activity

358 hedge funds and large institutions have $2.97B invested in iShares S&P 100 ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
-27
Holders Change %
-7.01%
% of All Funds
7.91%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.53%
New
37
Increased
96
Reduced
125
Closed
59
Calls
$6.38B
Puts
$12.8B
Net Calls
-$6.4B
Net Calls Change
-$2.13B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$102M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$67.7M
3
Morgan Stanley
Morgan Stanley
New York
+$28.8M
4
Twin Tree Management
Twin Tree Management
Texas
+$27.4M
5
IC
IEQ Capital
California
+$25.5M

Top Sellers

1
M&T Bank
M&T Bank
New York
-$5.89B
2
EW
Evoke Wealth
California
-$259M
3
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$104M
4
SCM
SCS Capital Management
Massachusetts
-$39.5M
5
BPC
Banque Pictet & Cie
Switzerland
-$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
376
Portfolio Strategies
New York
– -$1.26M -8,749 Closed
BP
377
BBR Partners
New York
– -$794K -5,507 Closed
Calamos Advisors
378
Calamos Advisors
Illinois
– -$586K -5,134 Closed
PWMAG
379
Pinnacle Wealth Management Advisory Group
New Jersey
– -$662K -4,597 Closed
FDCC
380
Foster Dykema Cabot & Co
Massachusetts
– -$649K -4,504 Closed
CA
381
Calton & Associates
Florida
– -$511K -3,547 Closed
SCA
382
Spearhead Capital Advisors
Florida
– -$504K -3,496 Closed
Simplex Trading
383
Simplex Trading
Illinois
– -$459K -3,190 Closed
GFP
384
Gryphon Financial Partners
Ohio
– -$420K -2,915 Closed
FT
385
Fiduciary Trust
Massachusetts
– -$403K -2,797 Closed
BSAM
386
Blue Sky Asset Management
Colorado
– -$347K -2,408 Closed
LAS
387
Lloyd Advisory Services
Georgia
– -$328K -2,280 Closed
AI
388
Atria Investments
North Carolina
– -$324K -2,251 Closed
WIP
389
Wellesley Investment Partners
Massachusetts
– -$306K -2,127 Closed
JWCA
390
J.W. Cole Advisors
Florida
– -$254K -1,763 Closed
IAA
391
Independent Advisor Alliance
North Carolina
– -$249K -1,728 Closed
EM
392
Excalibur Management
Massachusetts
– -$242K -1,678 Closed
IA
393
IFG Advisory
Georgia
– -$241K -1,672 Closed
GAM
394
Gould Asset Management
California
– -$231K -1,600 Closed
KWMG
395
King Wealth Management Group
Florida
– -$230K -1,596 Closed
FC
396
Ferris Capital
Massachusetts
– -$227K -1,578 Closed
MAFM
397
Mid Atlantic Financial Management
Pennsylvania
– -$227K -1,577 Closed
GT
398
Glenview Trust
Kentucky
– -$226K -1,570 Closed
TC
399
TAP Consulting
Missouri
– -$223K -1,547 Closed
ATC
400
Argent Trust Co
Tennessee
– -$218K -1,510 Closed
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