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iShares S&P 100 ETF
OEF

Overview Fund Activity

298 hedge funds and large institutions have $3.28B invested in iShares S&P 100 ETF in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 106 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+31
Holders Change %
+11.61%
% of All Funds
6.77%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.41%
New
50
Increased
67
Reduced
106
Closed
16
Calls
$3.74B
Puts
$10.5B
Net Calls
-$6.8B
Net Calls Change
+$156M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$340M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$107M
3
B
Barings
North Carolina
+$94.2M
4
CS
Credit Suisse
Switzerland
+$7.75M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$6.58M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
-$86.3M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$18.5M
3
BPC
Banque Pictet & Cie
Switzerland
-$12M
4
PNAA
Pictet North America Advisors
Switzerland
-$11.5M
5
MSWM
Mader & Shannon Wealth Management
Missouri
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$5.97M -$77.8K -656 -1%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$5.86M -$3.79M -31,978 -39%
Citadel Advisors
53
Citadel Advisors
Florida
$5.77M +$5.77M +48,645 New
HPC
54
HM Payson & Co
Maine
$5.49M +$131K +1,106 +2%
RBC
55
Roble Belko & Company
Pennsylvania
$5.44M -$126K -1,061 -2%
NAM
56
NTV Asset Management
West Virginia
$5.4M -$39.1K -330 -0.7%
PW
57
Price Wealth
Texas
$5.24M +$5.24M +44,199 New
MCM
58
Manchester Capital Management
Vermont
$5.01M – – –
US Bancorp
59
US Bancorp
Minnesota
$4.83M -$4.27K -36 -0.1%
KCM
60
Karp Capital Management
California
$4.78M +$129K +1,091 +3%
FWM
61
Focused Wealth Management
New York
$4.67M +$217K +1,828 +5%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$4.66M -$258K -2,177 -5%
Millennium Management
63
Millennium Management
New York
$4.42M +$1.87M +15,765 +73%
SAM
64
Sequent Asset Management
Texas
$4.31M -$35.6K -300 -0.8%
GA
65
GFS Advisors
Texas
$4.3M +$119K +1,000 +3%
CCM
66
Canal Capital Management
Virginia
$4.29M +$112K +943 +3%
AG
67
Advisor Group
Arizona
$4.09M -$631K -5,311 -13%
KeyBank National Association
68
KeyBank National Association
Ohio
$4.07M -$35.6K -300 -0.9%
FTUS
69
Flow Traders U.S.
New York
$3.97M +$3.97M +33,461 New
Creative Planning
70
Creative Planning
Kansas
$3.93M +$50K +421 +1%
HB
71
Homrich & Berg
Georgia
$3.91M +$3.91M +32,919 New
ONB
72
Old National Bancorp
Indiana
$3.9M +$2.22M +18,698 +132%
CCT
73
Country Club Trust
Missouri
$3.84M +$292K +2,465 +8%
CAM
74
Carret Asset Management
New York
$3.75M -$50.9K -429 -1%
HCMT
75
Highland Capital Management (Tennessee)
Tennessee
$3.68M -$17.8K -150 -0.5%
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