OEF icon

iShares S&P 100 ETF
OEF

Overview Fund Activity

303 hedge funds and large institutions have $3.38B invested in iShares S&P 100 ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 127 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
6.95%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
20
Increased
66
Reduced
127
Closed
15
Calls
$9.67B
Puts
$12B
Net Calls
-$2.36B
Net Calls Change
+$4.44B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$112M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$108M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$21.3M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$18.4M
5
SCM
SCS Capital Management
Massachusetts
+$17.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$20.8M
2
BPC
Banque Pictet & Cie
Switzerland
-$14.6M
3
PNAA
Pictet North America Advisors
Switzerland
-$14M
4
BCI
Brinker Capital Investments
Pennsylvania
-$12.6M
5
Morgan Stanley
Morgan Stanley
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$12.2M -$985K -8,493 -7%
BMM
27
Berkshire Money Management
Massachusetts
$12M -$553K -4,767 -4%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$11.9M +$2.52M +21,738 +27%
BFG
29
Barber Financial Group
Kansas
$9.67M -$345K -2,972 -3%
XS
30
XML Securities
Maryland
$9.67M +$822K +709 +9%
GG
31
GenWealth Group
New Jersey
$9.02M +$405K +3,488 +5%
CCWA
32
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$9M -$1.51M -13,019 -14%
SGAM
33
Steinberg Global Asset Management
Florida
$8.89M +$46.2K +398 +0.5%
Ameriprise
34
Ameriprise
Minnesota
$8.65M +$224K +1,927 +3%
Citigroup
35
Citigroup
New York
$8.35M -$5.91M -50,985 -41%
DWM
36
Darwin Wealth Management
Florida
$8.05M +$456K +3,928 +6%
WBG
37
Wharton Business Group
Pennsylvania
$7.96M -$33.6K -290 -0.4%
MML Investors Services
38
MML Investors Services
Massachusetts
$7.87M -$574K -4,952 -7%
WFWM
39
Wechter Feldman Wealth Management
New Jersey
$7.77M +$247K +2,126 +3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$7.17M +$1.45M +12,483 +25%
HR
41
Howe & Rusling
New York
$7.16M -$280K -2,415 -4%
V
42
Veritable
Delaware
$6.96M – – –
Axa
43
Axa
France
$6.89M – – –
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$6.65M -$375K -3,235 -5%
BCI
45
Brinker Capital Investments
Pennsylvania
$6.62M -$12.6M -108,741 -66%
TSS
46
Two Sigma Securities
New York
$6.52M +$6.06M +52,224 +1,313%
SWM
47
Segment Wealth Management
Texas
$6.23M -$76.3K -658 -1%
LP
48
LGL Partners
Pennsylvania
$6.07M – – –
Northern Trust
49
Northern Trust
Illinois
$5.98M – – –
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$5.7M -$132K -1,138 -2%
1
2
3 4 5