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iShares S&P 100 ETF
OEF

Overview Fund Activity

333 hedge funds and large institutions have $3.34B invested in iShares S&P 100 ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 103 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
25
Increased
88
Reduced
103
Closed
16
Calls
$5.55B
Puts
$9.97B
Net Calls
-$4.41B
Net Calls Change
+$613M

Top Buyers

1
RCAG
Rehmann Capital Advisory Group
Michigan
+$323M
2
Bank of America
Bank of America
North Carolina
+$43.3M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$17.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$11.3M
5
PPA
Parametric Portfolio Associates
Washington
+$11.2M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$22.2M
2
PL
Polianta Ltd
Jersey
-$18.4M
3
CS
Credit Suisse
Switzerland
-$17.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.3M
5
TRCT
Tower Research Capital (TRC)
New York
-$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$14.2M +$529K +4,024 +4%
DWM
27
Darwin Wealth Management
Florida
$13.9M +$821K +6,244 +6%
Ameriprise
28
Ameriprise
Minnesota
$13.7M +$841K +6,395 +7%
AG
29
Advisor Group
Arizona
$12.7M +$219K +1,667 +2%
PPA
30
Parametric Portfolio Associates
Washington
$12.6M +$11.2M +36,303 +803%
ONB
31
Old National Bancorp
Indiana
$11.7M +$1.38M +10,477 +13%
RJA
32
Raymond James & Associates
Florida
$11.1M +$1.48M +11,271 +15%
BMM
33
Berkshire Money Management
Massachusetts
$10.8M -$2.89K -22 -0%
BBHC
34
Brown Brothers Harriman & Co
New York
$10.2M – – –
GG
35
GenWealth Group
New Jersey
$9.48M -$60.7K -462 -0.6%
SWM
36
Segment Wealth Management
Texas
$9.21M +$677K +5,150 +8%
JPMPWA
37
J.P. Morgan Private Wealth Advisors
California
$8.78M -$22.2M -168,922 -72%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$8.72M -$1.49M -11,297 -15%
SPIA
39
Steward Partners Investment Advisory
New York
$8.46M +$228K +1,733 +3%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$8.28M -$368K -2,801 -4%
V
41
Veritable
Delaware
$7.87M -$10.1K -77 -0.1%
AF
42
Advisornet Financial
Minnesota
$7.86M +$955K +7,265 +14%
KCM
43
Karp Capital Management
California
$7.86M +$95.2K +724 +1%
CCT
44
Country Club Trust
Missouri
$7.25M +$305K +2,335 +4%
MML Investors Services
45
MML Investors Services
Massachusetts
$7.14M -$299K -2,273 -4%
US Bancorp
46
US Bancorp
Minnesota
$6.94M -$391K -2,974 -5%
LP
47
LGL Partners
Pennsylvania
$6.88M -$131 -1 -0%
TSS
48
Two Sigma Securities
New York
$6.87M +$3.06M +23,275 +80%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$6.71M -$8.29M -63,020 -55%
BII
50
Bainco International Investors
Massachusetts
$6.69M -$2.76K -21 -0%
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