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iShares S&P 100 ETF
OEF

Overview Fund Activity

385 hedge funds and large institutions have $9.26B invested in iShares S&P 100 ETF in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+52
Holders Change %
+15.62%
% of All Funds
7.6%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
71
Increased
96
Reduced
114
Closed
15
Calls
$6.45B
Puts
$10.7B
Net Calls
-$4.27B
Net Calls Change
+$142M

Top Buyers

1
M&T Bank
M&T Bank
New York
+$5.6B
2
EW
Evoke Wealth
California
+$208M
3
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
+$135M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$25.1M
5
Bank of America
Bank of America
North Carolina
+$16.3M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
-$83.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$13.8M
3
PPA
Parametric Portfolio Associates
Washington
-$5.07M
4
Barclays
Barclays
United Kingdom
-$4.97M
5
SMFS
Squar Milner Financial Services
California
-$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBG
51
Wharton Business Group
Pennsylvania
$6.77M -$475K -3,295 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.48M +$6.48M +45,000 New
AWM
53
Altus Wealth Management
Kentucky
$6.48M +$6.48M +44,944 New
KeyBank National Association
54
KeyBank National Association
Ohio
$6.3M +$103K +715 +2%
PPFA
55
Provida Pension Fund Administrator
Chile
$6.15M +$57.5K +400 +0.9%
MCM
56
Manchester Capital Management
Vermont
$5.99M – – –
LP
57
LGL Partners
Pennsylvania
$5.92M -$1.62M -11,258 -22%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$5.66M -$193K -1,338 -3%
CMO
59
Covenant Multifamily Offices
Texas
$5.05M +$2.07M +20,002 +70%
WI
60
Wintrust Investments
Illinois
$4.98M +$4.98M +92,000 New
NAM
61
NTV Asset Management
West Virginia
$4.89M -$43.2K -300 -0.9%
TSS
62
Two Sigma Securities
New York
$4.83M -$2.7M -18,715 -36%
MML Investors Services
63
MML Investors Services
Massachusetts
$4.74M -$3.08M -21,412 -39%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.69M +$13.8K +96 +0.3%
QIM
65
Quest Investment Management
Oregon
$4.64M +$347K +2,405 +8%
Creative Planning
66
Creative Planning
Kansas
$4.62M -$45.4K -315 -1%
CAM
67
Carret Asset Management
New York
$4.61M -$119K -827 -3%
CIC
68
Carnegie Investment Counsel
Ohio
$4.4M -$95.7K -664 -2%
Two Sigma Investments
69
Two Sigma Investments
New York
$4.34M -$13.8M -95,600 -76%
GA
70
GFS Advisors
Texas
$4.32M – – –
HPC
71
HM Payson & Co
Maine
$4.24M -$157K -1,090 -4%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$4.12M +$4.12M +28,561 New
PW
73
Price Wealth
Texas
$4.11M – – –
CCM
74
Canal Capital Management
Virginia
$4.09M +$95K +659 +2%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$4.07M +$2.05M +14,222 +102%
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