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iShares S&P 100 ETF
OEF

Overview Fund Activity

265 hedge funds and large institutions have $2.72B invested in iShares S&P 100 ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
6.62%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
25
Increased
69
Reduced
89
Closed
18
Calls
$2.54B
Puts
$4.01B
Net Calls
-$1.47B
Net Calls Change
+$659M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$104M
2
Cerity Partners
Cerity Partners
New York
+$92.4M
3
PPFA
Provida Pension Fund Administrator
Chile
+$32.1M
4
Goldman Sachs
Goldman Sachs
New York
+$18.9M
5
TRCT
Tower Research Capital (TRC)
New York
+$17.2M

Top Sellers

1
MML Investors Services
MML Investors Services
Massachusetts
-$1.7B
2
Credit Agricole
Credit Agricole
France
-$99.3M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$43.4M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$29.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
51
Segment Wealth Management
Texas
$5.53M -$39.6K -370 -0.7%
RBC
52
Roble Belko & Company
Pennsylvania
$5.44M -$320K -2,997 -6%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$5.38M +$225K +2,104 +4%
HPC
54
HM Payson & Co
Maine
$5M -$502K -4,700 -9%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$4.99M +$577K +5,402 +13%
VC
56
Vicus Capital
Pennsylvania
$4.83M -$941K -8,806 -16%
DWM
57
Darwin Wealth Management
Florida
$4.77M +$934K +8,734 +24%
RTS
58
Round Table Services
New Jersey
$4.77M -$513K -4,800 -10%
MCM
59
Manchester Capital Management
Vermont
$4.52M -$165K -1,540 -4%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$4.51M -$29.5M -276,164 -87%
US Bancorp
61
US Bancorp
Minnesota
$4.5M -$178K -1,669 -4%
KCM
62
Karp Capital Management
California
$4.06M +$509K +4,758 +14%
SAM
63
Sequent Asset Management
Texas
$3.95M -$140K -1,310 -3%
AG
64
Advisor Group
Arizona
$3.95M -$13M -121,278 -77%
GA
65
GFS Advisors
Texas
$3.79M – – –
CCM
66
Canal Capital Management
Virginia
$3.76M -$21.5K -201 -0.6%
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.67M +$3.67M +34,370 New
KeyBank National Association
68
KeyBank National Association
Ohio
$3.6M – – –
Creative Planning
69
Creative Planning
Kansas
$3.57M -$58.7K -549 -2%
SH
70
Svenska Handelsbanken
Sweden
$3.51M – – –
CAM
71
Carret Asset Management
New York
$3.48M +$21.8K +204 +0.6%
FWM
72
Focused Wealth Management
New York
$3.44M +$330K +3,087 +11%
CIC
73
Carnegie Investment Counsel
Ohio
$3.4M -$51.7K -471 -1%
HCMT
74
Highland Capital Management (Tennessee)
Tennessee
$3.34M -$1.39K -13 -0%
Comerica Bank
75
Comerica Bank
Texas
$3.34M -$38.5K -353 -1%
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