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iShares S&P 100 ETF
OEF

Overview Fund Activity

303 hedge funds and large institutions have $3.38B invested in iShares S&P 100 ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 127 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
6.95%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
20
Increased
66
Reduced
127
Closed
15
Calls
$9.67B
Puts
$12B
Net Calls
-$2.36B
Net Calls Change
+$4.44B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$112M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$108M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$21.3M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$18.4M
5
SCM
SCS Capital Management
Massachusetts
+$17.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$20.8M
2
BPC
Banque Pictet & Cie
Switzerland
-$14.6M
3
PNAA
Pictet North America Advisors
Switzerland
-$14M
4
BCI
Brinker Capital Investments
Pennsylvania
-$12.6M
5
Morgan Stanley
Morgan Stanley
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
51
KeyBank National Association
Ohio
$5.68M +$1.71M +14,707 +43%
JWM
52
Jackson Wealth Management
Florida
$5.4M -$607K -5,227 -10%
RBC
53
Roble Belko & Company
Pennsylvania
$5.29M -$24.5K -211 -0.5%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$5.24M +$3.84M +33,082 +273%
BII
55
Bainco International Investors
Massachusetts
$5.15M +$4.38M +37,770 +570%
MCM
56
Manchester Capital Management
Vermont
$4.9M – – –
HPC
57
HM Payson & Co
Maine
$4.8M -$561K -4,839 -10%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$4.78M -$3.41M -29,432 -42%
Millennium Management
59
Millennium Management
New York
$4.7M +$373K +3,213 +9%
NAM
60
NTV Asset Management
West Virginia
$4.62M -$655K -5,650 -12%
KCM
61
Karp Capital Management
California
$4.51M -$170K -1,464 -4%
US Bancorp
62
US Bancorp
Minnesota
$4.48M -$241K -2,077 -5%
ONB
63
Old National Bancorp
Indiana
$4.38M +$568K +4,894 +15%
GA
64
GFS Advisors
Texas
$4.09M -$116K -1,000 -3%
CMO
65
Covenant Multifamily Offices
Texas
$4.06M +$727K +6,270 +22%
SAM
66
Sequent Asset Management
Texas
$3.87M +$62.8K +600 +2%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$3.84M +$337K +2,909 +10%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$3.82M -$20.8M -179,487 -84%
Creative Planning
69
Creative Planning
Kansas
$3.77M -$73.4K -633 -2%
HB
70
Homrich & Berg
Georgia
$3.74M -$82.2K -709 -2%
CCT
71
Country Club Trust
Missouri
$3.72M -$29.8K -257 -0.8%
CAM
72
Carret Asset Management
New York
$3.72M +$59.4K +512 +2%
CIC
73
Carnegie Investment Counsel
Ohio
$3.72M +$18.9K +157 +0.5%
AG
74
Advisor Group
Arizona
$3.69M -$317K -2,727 -8%
HCMT
75
Highland Capital Management (Tennessee)
Tennessee
$3.6M – – –
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3
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