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iShares S&P 100 ETF
OEF

Overview Fund Activity

267 hedge funds and large institutions have $2.8B invested in iShares S&P 100 ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.67%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.5%
New
22
Increased
72
Reduced
98
Closed
18
Calls
$4.43B
Puts
$11.4B
Net Calls
-$6.96B
Net Calls Change
-$5.48B

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$561M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$18.9M
3
Goldman Sachs
Goldman Sachs
New York
$85M
4
MSWM
Mader & Shannon Wealth Management
Missouri
$11.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$13.9M

Top Sellers

1
Cerity Partners
Cerity Partners
New York
$1.79M
2
UBS Group
UBS Group
Switzerland
$112M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$104M
4
BCI
Brinker Capital Investments
Pennsylvania
$19.5M
5
PPFA
Provida Pension Fund Administrator
Chile
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$13.9M +$10.5M +94,307 +305%
BBHC
27
Brown Brothers Harriman & Co
New York
$13.3M – – –
JWM
28
Jackson Wealth Management
Florida
$12.5M +$1.06M +9,404 +9%
BMM
29
Berkshire Money Management
Massachusetts
$12.3M -$163K -1,432 -1%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$12.3M +$1.62M +14,624 +15%
MSWM
31
Mader & Shannon Wealth Management
Missouri
$11.1M +$11.1M +99,583 New
SHGA
32
Sand Hill Global Advisors
California
$10.7M -$281K -2,525 -3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$10.7M +$1.01M +9,054 +10%
LPL Financial
34
LPL Financial
California
$9.75M +$521K +4,682 +6%
BFG
35
Barber Financial Group
Kansas
$9.46M -$3.24M -29,144 -26%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$9.05M -$567K -5,094 -6%
TRCT
37
Tower Research Capital (TRC)
New York
$8.88M -$9.24M -83,010 -51%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$8.8M +$1.99M +17,841 +29%
MML Investors Services
39
MML Investors Services
Massachusetts
$8.66M -$655K -5,883 -7%
SGAM
40
Steinberg Global Asset Management
Florida
$8.57M +$17K +153 +0.2%
GG
41
GenWealth Group
New Jersey
$8.13M -$53K -476 -0.6%
WBG
42
Wharton Business Group
Pennsylvania
$8.05M -$723K -6,495 -8%
HR
43
Howe & Rusling
New York
$7.75M -$47.6K -428 -0.6%
Ameriprise
44
Ameriprise
Minnesota
$7.58M +$253K +2,276 +3%
WFWM
45
Wechter Feldman Wealth Management
New Jersey
$7.42M -$112K -1,009 -1%
TSS
46
Two Sigma Securities
New York
$7.36M +$6.17M +55,395 +517%
V
47
Veritable
Delaware
$6.71M -$147K -1,321 -2%
Axa
48
Axa
France
$6.61M – – –
DWM
49
Darwin Wealth Management
Florida
$6.48M +$1.52M +13,612 +31%
MWPCG
50
Measured Wealth Private Client Group
New Hampshire
$6.25M +$6.25M +56,143 New
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