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iShares S&P 100 ETF
OEF

Overview Fund Activity

267 hedge funds and large institutions have $2.8B invested in iShares S&P 100 ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.67%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.5%
New
22
Increased
72
Reduced
98
Closed
18
Calls
$4.43B
Puts
$11.4B
Net Calls
-$6.96B
Net Calls Change
-$5.48B

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$102M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$18.9M
3
Goldman Sachs
Goldman Sachs
New York
+$13M
4
MSWM
Mader & Shannon Wealth Management
Missouri
+$11.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$10.5M

Top Sellers

1
Cerity Partners
Cerity Partners
New York
-$120M
2
UBS Group
UBS Group
Switzerland
-$19M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$12.8M
4
BCI
Brinker Capital Investments
Pennsylvania
-$11.2M
5
PPFA
Provida Pension Fund Administrator
Chile
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$5.99M – – –
SWM
52
Segment Wealth Management
Texas
$5.92M +$157K +1,408 +3%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$5.72M +$528K +4,744 +10%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$5.67M +$68.6K +616 +1%
RBC
55
Roble Belko & Company
Pennsylvania
$5.22M -$448K -4,021 -8%
NAM
56
NTV Asset Management
West Virginia
$5.1M -$698K -6,275 -12%
HPC
57
HM Payson & Co
Maine
$5.02M -$184K -1,651 -4%
RTS
58
Round Table Services
New Jersey
$4.96M – – –
MCM
59
Manchester Capital Management
Vermont
$4.7M – – –
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$4.61M -$91.5K -822 -2%
US Bancorp
61
US Bancorp
Minnesota
$4.54M -$145K -1,304 -3%
AG
62
Advisor Group
Arizona
$4.43M +$318K +2,860 +8%
KCM
63
Karp Capital Management
California
$4.36M +$137K +1,231 +3%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$4.19M +$1.58M +14,241 +61%
FWM
65
Focused Wealth Management
New York
$4.18M +$592K +5,321 +17%
SAM
66
Sequent Asset Management
Texas
$4.08M -$33.4K -300 -0.8%
GA
67
GFS Advisors
Texas
$3.93M -$18.4K -165 -0.5%
CCM
68
Canal Capital Management
Virginia
$3.92M +$9.8K +88 +0.3%
CCWA
69
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.91M +$3.91M +35,125 New
KeyBank National Association
70
KeyBank National Association
Ohio
$3.85M +$100K +902 +3%
SH
71
Svenska Handelsbanken
Sweden
$3.66M – – –
Creative Planning
72
Creative Planning
Kansas
$3.64M -$72.6K -652 -2%
CAM
73
Carret Asset Management
New York
$3.56M -$62.3K -560 -2%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$3.51M +$66.4K +597 +2%
CIC
75
Carnegie Investment Counsel
Ohio
$3.48M -$30.3K -267 -0.9%
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