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iShares S&P 100 ETF
OEF

Overview Fund Activity

319 hedge funds and large institutions have $2.37B invested in iShares S&P 100 ETF in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+21
Holders Change %
+7.05%
% of All Funds
7.12%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
53
Increased
87
Reduced
98
Closed
31
Calls
$6.36B
Puts
$8.02B
Net Calls
-$1.66B
Net Calls Change
+$3.18B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$31.8M
2
Goldman Sachs
Goldman Sachs
New York
+$27M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$20.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.26M
5
GC
Grimes & Company
Massachusetts
+$8.71M

Top Sellers

1
B
Barings
North Carolina
-$144M
2
SFS
Sowell Financial Services
Arkansas
-$124M
3
SCM
SCS Capital Management
Massachusetts
-$20.9M
4
UBS Group
UBS Group
Switzerland
-$11.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GVAG
51
Great Valley Advisor Group
Delaware
$5.51M +$5.51M +39,994 New
KeyBank National Association
52
KeyBank National Association
Ohio
$5.49M – – –
CCT
53
Country Club Trust
Missouri
$5.45M +$957K +8,580 +21%
CCWA
54
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.21M -$691K -6,194 -12%
ONB
55
Old National Bancorp
Indiana
$5.2M +$368K +3,295 +8%
MCM
56
Manchester Capital Management
Vermont
$5.05M – – –
RBC
57
Roble Belko & Company
Pennsylvania
$5.05M -$65.8K -590 -1%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$5.02M +$550K +4,934 +12%
Citadel Advisors
59
Citadel Advisors
Florida
$4.92M +$4.53M +40,658 +1,189%
PPFA
60
Provida Pension Fund Administrator
Chile
$4.68M -$3.98M -36,000 -46%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$4.65M +$354K +3,177 +8%
SF
62
Synovus Financial
Georgia
$4.62M +$4.26M +38,205 +1,178%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$4.3M -$4.83M -43,329 -53%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$4.08M -$11.9K -107 -0.3%
NAM
65
NTV Asset Management
West Virginia
$4M -$30.7K -275 -0.8%
SB
66
Suntrust Banks
Georgia
$3.78M +$3.39M +30,402 +867%
Creative Planning
67
Creative Planning
Kansas
$3.61M -$108K -967 -3%
CAM
68
Carret Asset Management
New York
$3.6M -$4.68K -42 -0.1%
HCMT
69
Highland Capital Management (Tennessee)
Tennessee
$3.46M – – –
HB
70
Homrich & Berg
Georgia
$3.4M -$116K -1,037 -3%
GA
71
GFS Advisors
Texas
$3.38M +$22.3K +200 +0.7%
CIC
72
Carnegie Investment Counsel
Ohio
$3.36M -$1.95M -17,440 -37%
VF
73
Virtu Financial
New York
$3.25M +$3.25M +29,122 New
CMO
74
Covenant Multifamily Offices
Texas
$3.21M -$699K -6,270 -18%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.2M +$135K +1,210 +4%
1 2
3
4 5