OEF icon

iShares S&P 100 ETF
OEF

Overview Fund Activity

298 hedge funds and large institutions have $2.93B invested in iShares S&P 100 ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+7
Holders Change %
+2.41%
% of All Funds
6.82%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
26
Increased
87
Reduced
88
Closed
18
Calls
$5.15B
Puts
$9.99B
Net Calls
-$4.84B
Net Calls Change
+$3.76B

Top Buyers

1
SFS
Sowell Financial Services
Arkansas
+$124M
2
B
Barings
North Carolina
+$26.6M
3
Bank of America
Bank of America
North Carolina
+$22.4M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$8.3M
5
SPIA
Steward Partners Investment Advisory
New York
+$7.21M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$170M
2
MGIA
Matthew Goff Investment Advisor
Texas
-$33.2M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$18.1M
4
Morgan Stanley
Morgan Stanley
New York
-$9.57M
5
BBHC
Brown Brothers Harriman & Co
New York
-$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHGA
26
Sand Hill Global Advisors
California
$12.5M -$253K -1,953 -2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$12.1M -$127K -977 -1%
DWM
28
Darwin Wealth Management
Florida
$11.7M +$1.24M +9,516 +12%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$11.7M +$1.19M +9,153 +11%
Ameriprise
30
Ameriprise
Minnesota
$11.3M +$453K +3,497 +4%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$10.6M +$6.02M +46,457 +131%
Two Sigma Investments
32
Two Sigma Investments
New York
$10.4M +$3.54M +27,300 +51%
GG
33
GenWealth Group
New Jersey
$10.3M +$205K +1,570 +2%
SGAM
34
Steinberg Global Asset Management
Florida
$10.3M +$179K +1,380 +2%
PPFA
35
Provida Pension Fund Administrator
Chile
$10.2M – – –
BBHC
36
Brown Brothers Harriman & Co
New York
$10.1M -$5.07M -39,145 -34%
MWPCG
37
Measured Wealth Private Client Group
New Hampshire
$9.21M +$565K +4,356 +7%
WBG
38
Wharton Business Group
Pennsylvania
$9.13M +$80.6K +622 +0.9%
HR
39
Howe & Rusling
New York
$8.25M +$338K +2,606 +4%
MML Investors Services
40
MML Investors Services
Massachusetts
$8.24M +$15K +116 +0.2%
V
41
Veritable
Delaware
$7.78M – – –
Citigroup
42
Citigroup
New York
$7.56M -$3.75M -28,900 -33%
SWM
43
Segment Wealth Management
Texas
$7.3M +$174K +1,339 +2%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$7.24M +$390K +3,005 +6%
SPIA
45
Steward Partners Investment Advisory
New York
$7.21M +$7.21M +55,608 New
Axa
46
Axa
France
$6.94M -$376K -2,900 -5%
CCWA
47
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$6.86M +$1.17M +9,018 +21%
LP
48
LGL Partners
Pennsylvania
$6.78M – – –
Northern Trust
49
Northern Trust
Illinois
$6.78M +$280K +2,160 +4%
BII
50
Bainco International Investors
Massachusetts
$6.76M +$25.9K +200 +0.4%
1
2
3 4 5