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iShares S&P 100 ETF
OEF

Overview Fund Activity

385 hedge funds and large institutions have $9.26B invested in iShares S&P 100 ETF in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+52
Holders Change %
+15.62%
% of All Funds
7.6%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
71
Increased
96
Reduced
114
Closed
15
Calls
$6.45B
Puts
$10.7B
Net Calls
-$4.27B
Net Calls Change
+$142M

Top Buyers

1
M&T Bank
M&T Bank
New York
+$5.6B
2
EW
Evoke Wealth
California
+$208M
3
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
+$135M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$25.1M
5
Bank of America
Bank of America
North Carolina
+$16.3M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
-$83.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$13.8M
3
PPA
Parametric Portfolio Associates
Washington
-$5.07M
4
Barclays
Barclays
United Kingdom
-$4.97M
5
SMFS
Squar Milner Financial Services
California
-$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$17M +$3.05M +21,128 +22%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$16.8M +$9.91M +68,746 +143%
Ameriprise
28
Ameriprise
Minnesota
$16M +$1.03M +7,128 +7%
DWM
29
Darwin Wealth Management
Florida
$15.8M +$591K +4,102 +4%
RJA
30
Raymond James & Associates
Florida
$15M +$2.79M +19,353 +23%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$14.3M +$7.26M +52,211 +102%
LPL Financial
32
LPL Financial
California
$14.2M -$1.46M -10,106 -9%
ONB
33
Old National Bancorp
Indiana
$13.3M +$571K +3,962 +4%
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$12M +$2.39M +16,584 +25%
BMM
35
Berkshire Money Management
Massachusetts
$11.8M -$52.3K -363 -0.4%
BBHC
36
Brown Brothers Harriman & Co
New York
$11.2M – – –
GG
37
GenWealth Group
New Jersey
$10.3M -$85.4K -593 -0.8%
SWM
38
Segment Wealth Management
Texas
$10.3M +$206K +1,431 +2%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$10.1M +$508K +3,527 +5%
SPIA
40
Steward Partners Investment Advisory
New York
$9.32M +$55.6K +386 +0.6%
AWM
41
Atticus Wealth Management
Florida
$9.06M +$9.06M +62,862 New
AF
42
Advisornet Financial
Minnesota
$9.04M +$427K +2,960 +5%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$8.98M -$87.5K -607 -1%
V
44
Veritable
Delaware
$8.63M – – –
CCT
45
Country Club Trust
Missouri
$8.56M +$592K +4,115 +7%
KCM
46
Karp Capital Management
California
$8.52M -$88.6K -615 -1%
BII
47
Bainco International Investors
Massachusetts
$7.54M +$205K +1,425 +3%
US Bancorp
48
US Bancorp
Minnesota
$7.49M -$117K -814 -2%
Northern Trust
49
Northern Trust
Illinois
$7.27M -$47.8K -332 -0.7%
RBC
50
Roble Belko & Company
Pennsylvania
$6.78M -$278K -1,932 -4%
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