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iShares S&P 100 ETF
OEF

Overview Fund Activity

325 hedge funds and large institutions have $2.91B invested in iShares S&P 100 ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-9
Holders Change %
-2.69%
% of All Funds
7.07%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
20
Increased
100
Reduced
101
Closed
25
Calls
$4.77B
Puts
$9.8B
Net Calls
-$5.03B
Net Calls Change
+$702M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$21.7M
2
PL
Polianta Ltd
Jersey
+$18.4M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$9.95M
4
CS
Credit Suisse
Switzerland
+$9.75M
5
TRCT
Tower Research Capital (TRC)
New York
+$8.14M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$78.9M
2
Morgan Stanley
Morgan Stanley
New York
-$18.4M
3
PPFA
Provida Pension Fund Administrator
Chile
-$10.6M
4
Goldman Sachs
Goldman Sachs
New York
-$9.1M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$8.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$6.72M -$158K -1,216 -2%
BII
52
Bainco International Investors
Massachusetts
$6.6M -$96.3K -743 -1%
RBC
53
Roble Belko & Company
Pennsylvania
$6.1M +$352K +2,714 +6%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$6.09M +$41K +316 +0.7%
KeyBank National Association
55
KeyBank National Association
Ohio
$5.59M -$593K -4,572 -10%
MCM
56
Manchester Capital Management
Vermont
$5.42M – – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$5.32M -$2.68M -20,660 -33%
Two Sigma Investments
58
Two Sigma Investments
New York
$5.2M +$5.2M +40,100 New
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$5.14M -$257K -1,981 -5%
SB
60
Suntrust Banks
Georgia
$4.95M +$209K +1,612 +4%
Axa
61
Axa
France
$4.86M -$1.14M -8,800 -19%
NAM
62
NTV Asset Management
West Virginia
$4.49M -$143K -1,100 -3%
Citadel Advisors
63
Citadel Advisors
Florida
$4.45M +$2.38M +18,368 +115%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.24M +$616K +4,754 +17%
CAM
65
Carret Asset Management
New York
$4.24M +$33.7K +260 +0.8%
Creative Planning
66
Creative Planning
Kansas
$4.16M -$130K -1,000 -3%
CIC
67
Carnegie Investment Counsel
Ohio
$4.08M +$196K +1,513 +5%
QIM
68
Quest Investment Management
Oregon
$4.06M -$21.8K -168 -0.5%
HPC
69
HM Payson & Co
Maine
$3.98M -$17.5K -135 -0.4%
Barclays
70
Barclays
United Kingdom
$3.92M +$3.1M +23,940 +382%
GA
71
GFS Advisors
Texas
$3.89M -$38.9K -300 -1%
HB
72
Homrich & Berg
Georgia
$3.8M -$112K -862 -3%
TSS
73
Two Sigma Securities
New York
$3.75M +$1.82M +14,022 +94%
CMO
74
Covenant Multifamily Offices
Texas
$3.73M – – –
PW
75
Price Wealth
Texas
$3.7M – – –
1 2
3
4 5