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iShares S&P 100 ETF
OEF

Overview Fund Activity

261 hedge funds and large institutions have $4.09B invested in iShares S&P 100 ETF in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+8
Holders Change %
+3.16%
% of All Funds
6.51%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
37
Increased
76
Reduced
90
Closed
27
Calls
$3.03B
Puts
$5.16B
Net Calls
-$2.13B
Net Calls Change
-$2.85B

Top Buyers

1
MML Investors Services
MML Investors Services
Massachusetts
+$1.39B
2
Credit Agricole
Credit Agricole
France
+$99.3M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$98.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$35.7M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$28.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$50.1M
2
BCI
Brinker Capital Investments
Pennsylvania
-$22.8M
3
CMO
Covenant Multifamily Offices
Texas
-$20M
4
Wells Fargo
Wells Fargo
California
-$13.4M
5
RVPG
Relative Value Partners Group
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
26
Clark Capital Management Group
Pennsylvania
$20.2M +$20.2M +193,172 New
UCFA
27
United Capital Financial Advisors
Texas
$18.7M -$348K -3,324 -2%
AG
28
Advisor Group
Arizona
$16.6M +$11.1M +106,427 +206%
M&T Bank
29
M&T Bank
New York
$16.6M -$710K -6,782 -4%
S
30
SignatureFD
Georgia
$16.5M -$556K -5,313 -3%
BBHC
31
Brown Brothers Harriman & Co
New York
$12.5M +$289K +2,760 +2%
Citigroup
32
Citigroup
New York
$12.5M -$844K -8,059 -6%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$11.2M -$864K -8,251 -7%
BMM
34
Berkshire Money Management
Massachusetts
$11M -$157K -1,502 -1%
JWM
35
Jackson Wealth Management
Florida
$10.4M +$5.55M +53,168 +115%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$9.14M -$307K -2,936 -3%
TH
37
Timber Hill
Connecticut
$9.07M -$1.04M -9,936 -10%
LPL Financial
38
LPL Financial
California
$8.83M +$398K +3,802 +5%
Two Sigma Investments
39
Two Sigma Investments
New York
$8.09M +$7.7M +73,588 +1,989%
CS
40
Credit Suisse
Switzerland
$7.9M +$7.48M +71,428 +1,763%
SGAM
41
Steinberg Global Asset Management
Florida
$7.85M +$420K +4,008 +6%
HR
42
Howe & Rusling
New York
$7.48M +$93.5K +893 +1%
Ameriprise
43
Ameriprise
Minnesota
$6.89M +$453K +4,326 +7%
WFWM
44
Wechter Feldman Wealth Management
New Jersey
$6.71M +$1.09M +10,444 +19%
V
45
Veritable
Delaware
$6.38M -$181K -1,725 -3%
Axa
46
Axa
France
$6.22M – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$5.76M -$1.7M -16,261 -23%
VC
48
Vicus Capital
Pennsylvania
$5.66M -$1.77M -16,884 -24%
RBC
49
Roble Belko & Company
Pennsylvania
$5.65M -$164K -1,562 -3%
Northern Trust
50
Northern Trust
Illinois
$5.53M -$157K -1,500 -3%
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