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iShares S&P 100 ETF
OEF

Overview Fund Activity

261 hedge funds and large institutions have $4.09B invested in iShares S&P 100 ETF in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+8
Holders Change %
+3.16%
% of All Funds
6.51%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
37
Increased
76
Reduced
90
Closed
27
Calls
$3.03B
Puts
$5.16B
Net Calls
-$2.13B
Net Calls Change
-$2.85B

Top Buyers

1
MML Investors Services
MML Investors Services
Massachusetts
+$1.39B
2
Credit Agricole
Credit Agricole
France
+$99.3M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$98.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$35.7M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$28.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$50.1M
2
BCI
Brinker Capital Investments
Pennsylvania
-$22.8M
3
CMO
Covenant Multifamily Offices
Texas
-$20M
4
Wells Fargo
Wells Fargo
California
-$13.4M
5
RVPG
Relative Value Partners Group
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
51
LGL Partners
Pennsylvania
$5.48M – – –
NAM
52
NTV Asset Management
West Virginia
$5.47M +$23.6K +225 +0.4%
SWM
53
Segment Wealth Management
Texas
$5.46M +$808K +7,722 +17%
HPC
54
HM Payson & Co
Maine
$5.39M +$2.44M +23,289 +83%
RTS
55
Round Table Services
New Jersey
$5.17M -$24.9K -238 -0.5%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$5.12M -$1.59M -15,195 -24%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$5.05M +$71K +678 +1%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$4.79M +$613K +5,855 +15%
MCM
59
Manchester Capital Management
Vermont
$4.58M -$478K -4,570 -9%
US Bancorp
60
US Bancorp
Minnesota
$4.58M +$562K +5,371 +14%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$4.32M +$1.63M +15,580 +61%
SAM
62
Sequent Asset Management
Texas
$4M -$1.32M -12,615 -25%
DWM
63
Darwin Wealth Management
Florida
$3.76M +$930K +8,880 +33%
GA
64
GFS Advisors
Texas
$3.71M +$551K +5,265 +17%
CCM
65
Canal Capital Management
Virginia
$3.7M -$209K -1,993 -5%
Creative Planning
66
Creative Planning
Kansas
$3.55M -$128K -1,222 -3%
KeyBank National Association
67
KeyBank National Association
Ohio
$3.53M +$8.9K +85 +0.3%
HNB
68
Huntington National Bank
Ohio
$3.49M -$3.44M – –
KCM
69
Karp Capital Management
California
$3.48M +$421K +4,026 +14%
SH
70
Svenska Handelsbanken
Sweden
$3.44M -$251K -2,400 -7%
CAM
71
Carret Asset Management
New York
$3.39M -$7.54K -72 -0.2%
CIC
72
Carnegie Investment Counsel
Ohio
$3.34M -$56K -527 -2%
HCMT
73
Highland Capital Management (Tennessee)
Tennessee
$3.28M – – –
Comerica Bank
74
Comerica Bank
Texas
$3.27M +$94.2K +891 +3%
B
75
Bailard
California
$3.27M -$27.7K -265 -0.8%
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