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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
426
Axiom Investment Management
New York
$51 +$21 +216 +72%
WIM
427
Westside Investment Management
California
$15 +$2 +14 +18%
B
428
Barings
North Carolina
– -$224M -1,439,582 Closed
BB
429
Bell Bank
North Dakota
– -$33.1M -212,531 Closed
Citadel Advisors
430
Citadel Advisors
Florida
– -$6.39M -41,034 Closed
PFA
431
Pinnacle Family Advisors
Missouri
– -$3.19M -20,480 Closed
VLC
432
Van Leeuwen & Company
New Jersey
– -$1.15M -7,371 Closed
Jane Street
433
Jane Street
New York
– -$683K -4,384 Closed
SIM
434
Sentry Investment Management
Wisconsin
– -$543K -3,487 Closed
BAM
435
Blueshift Asset Management
New Jersey
– -$501K -3,214 Closed
RhumbLine Advisers
436
RhumbLine Advisers
Massachusetts
– -$453K -2,907 Closed
CAM
437
Concorde Asset Management
Michigan
– -$362K -2,326 Closed
Renaissance Technologies
438
Renaissance Technologies
New York
– -$358K -2,300 Closed
WIC
439
Willis Investment Counsel
Georgia
– -$302K -1,938 Closed
HCA
440
Heck Capital Advisors
Wisconsin
– -$267K -1,715 Closed
CTA
441
Chesley Taft & Associates
Illinois
– -$213K -1,370 Closed
FC
442
Ferris Capital
Massachusetts
– -$210K -1,349 Closed
BWM
443
BerganKDV Wealth Management
Minnesota
– -$91K -587 Closed
BFEC
444
Benjamin F. Edwards & Company
Missouri
– -$70K -452 Closed
BAMG
445
Brand Asset Management Group
Missouri
– -$47K -301 Closed
PWM
446
Provident Wealth Management
Tennessee
– -$27K -174 Closed
PCM
447
Prelude Capital Management
New York
– -$17K -108 Closed
ACA
448
Aptus Capital Advisors
Alabama
– -$16K -106 Closed
CSPIA
449
Cary Street Partners Investment Advisory
Virginia
– -$14K -90 Closed
KFS
450
Kelly Financial Services
Massachusetts
– -$6.39K -41 Closed
15 16 17
18
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