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iShares S&P 100 ETF
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Overview Fund Activity

319 hedge funds and large institutions have $2.37B invested in iShares S&P 100 ETF in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+21
Holders Change %
+7.05%
% of All Funds
7.12%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
53
Increased
87
Reduced
98
Closed
31
Calls
$6.36B
Puts
$8.02B
Net Calls
-$1.66B
Net Calls Change
+$3.18B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$31.8M
2
Goldman Sachs
Goldman Sachs
New York
+$27M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$20.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.26M
5
GC
Grimes & Company
Massachusetts
+$8.71M

Top Sellers

1
B
Barings
North Carolina
-$144M
2
SFS
Sowell Financial Services
Arkansas
-$124M
3
SCM
SCS Capital Management
Massachusetts
-$20.9M
4
UBS Group
UBS Group
Switzerland
-$11.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$9.8M +$5.81M +52,120 +146%
Ameriprise
27
Ameriprise
Minnesota
$9.42M -$280K -2,511 -3%
SGAM
28
Steinberg Global Asset Management
Florida
$9.26M +$392K +3,517 +4%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$9.26M +$9.26M +82,980 New
GC
30
Grimes & Company
Massachusetts
$8.71M +$8.71M +78,093 New
BMM
31
Berkshire Money Management
Massachusetts
$8.68M -$2.67M -23,936 -24%
BBHC
32
Brown Brothers Harriman & Co
New York
$8.66M – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$8.62M -$3.76M -33,684 -30%
GG
34
GenWealth Group
New Jersey
$8.59M -$253K -2,271 -3%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$8.21M -$1.82M -16,288 -18%
TSS
36
Two Sigma Securities
New York
$8.11M +$7.85M +70,344 +2,964%
MWPCG
37
Measured Wealth Private Client Group
New Hampshire
$8.05M +$120K +1,073 +2%
US Bancorp
38
US Bancorp
Minnesota
$7.83M +$3.17M +28,409 +68%
WBG
39
Wharton Business Group
Pennsylvania
$7.35M -$508K -4,553 -6%
SWM
40
Segment Wealth Management
Texas
$6.74M +$467K +4,187 +7%
SPIA
41
Steward Partners Investment Advisory
New York
$6.71M +$511K +4,585 +8%
V
42
Veritable
Delaware
$6.69M – – –
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$6.64M +$419K +3,758 +7%
MML Investors Services
44
MML Investors Services
Massachusetts
$6.61M -$487K -4,365 -7%
Citigroup
45
Citigroup
New York
$6.49M -$16.7K -150 -0.3%
PL
46
Polianta Ltd
Jersey
$6.21M +$6.21M +55,700 New
Axa
47
Axa
France
$5.97M – – –
Northern Trust
48
Northern Trust
Illinois
$5.94M +$112K +1,000 +2%
LP
49
LGL Partners
Pennsylvania
$5.84M – – –
BII
50
Bainco International Investors
Massachusetts
$5.76M -$55.7K -499 -1%
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