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iShares S&P 100 ETF
OEF

Overview Fund Activity

298 hedge funds and large institutions have $2.93B invested in iShares S&P 100 ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+7
Holders Change %
+2.41%
% of All Funds
6.82%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
26
Increased
87
Reduced
88
Closed
18
Calls
$5.15B
Puts
$9.99B
Net Calls
-$4.84B
Net Calls Change
+$3.76B

Top Buyers

1
SFS
Sowell Financial Services
Arkansas
+$124M
2
B
Barings
North Carolina
+$26.6M
3
Bank of America
Bank of America
North Carolina
+$22.4M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$8.3M
5
SPIA
Steward Partners Investment Advisory
New York
+$7.21M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$170M
2
MGIA
Matthew Goff Investment Advisor
Texas
-$33.2M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$18.1M
4
Morgan Stanley
Morgan Stanley
New York
-$9.57M
5
BBHC
Brown Brothers Harriman & Co
New York
-$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
51
KeyBank National Association
Ohio
$6.38M +$25.7K +198 +0.4%
RBC
52
Roble Belko & Company
Pennsylvania
$5.94M +$46.5K +359 +0.8%
CIC
53
Carnegie Investment Counsel
Ohio
$5.79M +$2.05M +16,807 +55%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$5.71M -$2.22M -17,090 -28%
ONB
55
Old National Bancorp
Indiana
$5.61M +$385K +2,972 +7%
MCM
56
Manchester Capital Management
Vermont
$5.48M – – –
US Bancorp
57
US Bancorp
Minnesota
$5.42M +$712K +5,491 +15%
CCT
58
Country Club Trust
Missouri
$5.23M +$53.7K +414 +1%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$5.19M +$488K +3,765 +10%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$5M +$28.4K +219 +0.6%
JWM
61
Jackson Wealth Management
Florida
$4.91M -$122K -938 -2%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$4.75M -$18.1M -140,013 -79%
NAM
63
NTV Asset Management
West Virginia
$4.68M -$52K -401 -1%
RJA
64
Raymond James & Associates
Florida
$4.63M +$1.14M +8,783 +33%
CMO
65
Covenant Multifamily Offices
Texas
$4.54M – – –
Creative Planning
66
Creative Planning
Kansas
$4.32M -$45K -347 -1%
CS
67
Credit Suisse
Switzerland
$4.28M +$2.91M +22,453 +213%
HPC
68
HM Payson & Co
Maine
$4.25M -$981K -7,569 -19%
CAM
69
Carret Asset Management
New York
$4.19M +$9.72K +75 +0.2%
KCM
70
Karp Capital Management
California
$4.12M -$660K -5,094 -14%
HB
71
Homrich & Berg
Georgia
$4.09M -$40.8K -315 -1%
HCMT
72
Highland Capital Management (Tennessee)
Tennessee
$4.02M – – –
GA
73
GFS Advisors
Texas
$3.9M -$682K -5,265 -15%
PW
74
Price Wealth
Texas
$3.7M – – –
BCI
75
Brinker Capital Investments
Pennsylvania
$3.63M -$3.09M -23,831 -46%
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