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iShares S&P 100 ETF
OEF

Overview Fund Activity

358 hedge funds and large institutions have $2.97B invested in iShares S&P 100 ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
-27
Holders Change %
-7.01%
% of All Funds
7.91%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.53%
New
37
Increased
96
Reduced
125
Closed
59
Calls
$6.38B
Puts
$12.8B
Net Calls
-$6.4B
Net Calls Change
-$2.13B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$102M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$67.7M
3
Morgan Stanley
Morgan Stanley
New York
+$28.8M
4
Twin Tree Management
Twin Tree Management
Texas
+$27.4M
5
IC
IEQ Capital
California
+$25.5M

Top Sellers

1
M&T Bank
M&T Bank
New York
-$5.89B
2
EW
Evoke Wealth
California
-$259M
3
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$104M
4
SCM
SCS Capital Management
Massachusetts
-$39.5M
5
BPC
Banque Pictet & Cie
Switzerland
-$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$6.11M -$48.5K -409 -0.8%
Northern Trust
52
Northern Trust
Illinois
$6.01M +$23K +194 +0.4%
RBC
53
Roble Belko & Company
Pennsylvania
$5.7M +$115K +973 +2%
ACA
54
Ascension Capital Advisors
Texas
$5.45M +$5.45M +45,923 New
AWM
55
Altus Wealth Management
Kentucky
$5.29M -$39.9K -336 -0.7%
KeyBank National Association
56
KeyBank National Association
Ohio
$5.29M +$107K +900 +2%
FTUS
57
Flow Traders U.S.
New York
$5.08M +$5.08M +42,852 New
QIM
58
Quest Investment Management
Oregon
$4.95M +$1.13M +9,507 +30%
WBG
59
Wharton Business Group
Pennsylvania
$4.92M -$657K -5,535 -12%
LP
60
LGL Partners
Pennsylvania
$4.87M – – –
LNC
61
Lincoln National Corp
Pennsylvania
$4.84M +$4.84M +40,817 New
PW
62
Price Wealth
Texas
$4.69M +$1.3M +10,993 +39%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$4.57M -$89.4K -754 -2%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$4.37M +$2.78M +23,416 +175%
MCM
65
Manchester Capital Management
Vermont
$4.22M -$712K -6,000 -14%
NAM
66
NTV Asset Management
West Virginia
$3.96M -$65.2K -550 -2%
CAM
67
Carret Asset Management
New York
$3.86M +$71.5K +603 +2%
Creative Planning
68
Creative Planning
Kansas
$3.81M +$6.76K +57 +0.2%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$3.75M +$1.79M +15,051 +91%
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.74M -$123K -1,037 -3%
CCM
71
Canal Capital Management
Virginia
$3.62M +$259K +2,182 +8%
CIC
72
Carnegie Investment Counsel
Ohio
$3.54M -$83.6K -705 -2%
IA
73
IFP Advisors
Florida
$3.52M +$3.47M +28,878 +6,347%
Jane Street
74
Jane Street
New York
$3.45M +$3.45M +29,070 New
PFA
75
Pinnacle Family Advisors
Missouri
$3.31M +$3.31M +27,890 New
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