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iShares S&P 100 ETF
OEF

Overview Fund Activity

393 hedge funds and large institutions have $4.45B invested in iShares S&P 100 ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 144 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+10
Holders Change %
+2.61%
% of All Funds
7.95%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.42%
New
37
Increased
100
Reduced
144
Closed
21
Calls
$7.45B
Puts
$17.6B
Net Calls
-$10.1B
Net Calls Change
-$3.91B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$132M
2
B
Barings
North Carolina
+$39.9M
3
LA
Legacy Advisors
Pennsylvania
+$13.9M
4
Goldman Sachs
Goldman Sachs
New York
+$13.7M
5
IA
IFP Advisors
Florida
+$6.14M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$88.8M
2
Jones Financial Companies
Jones Financial Companies
Missouri
-$16M
3
Northern Trust
Northern Trust
Illinois
-$15.9M
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
-$14.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$8.76M -$547K -3,512 -6%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$8.54M +$2.86M +18,368 +50%
Two Sigma Investments
53
Two Sigma Investments
New York
$8.46M +$701K +4,500 +9%
KeyBank National Association
54
KeyBank National Association
Ohio
$8.12M +$1.28M +8,240 +19%
Northern Trust
55
Northern Trust
Illinois
$8.1M -$15.9M -101,863 -66%
KCM
56
Karp Capital Management
California
$7.21M -$2.8M -17,993 -28%
RBC
57
Roble Belko & Company
Pennsylvania
$7.18M -$123K -788 -2%
AWM
58
Atticus Wealth Management
Florida
$7.01M -$108K -691 -2%
JWM
59
Jackson Wealth Management
Florida
$7M -$740K -4,753 -10%
SWM
60
Segment Wealth Management
Texas
$6.53M -$16.8K -108 -0.3%
DWM
61
Darwin Wealth Management
Florida
$6.53M -$9.54M -61,243 -59%
Citadel Advisors
62
Citadel Advisors
Florida
$6.39M +$5.26M +33,808 +468%
MWM
63
Merriman Wealth Management
Washington
$6.26M -$159K -1,024 -2%
TSS
64
Two Sigma Securities
New York
$6.26M -$3.91M -25,107 -38%
Truist Financial
65
Truist Financial
North Carolina
$6.11M +$88.3K +567 +1%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$6M -$343K -2,217 -5%
LP
67
LGL Partners
Pennsylvania
$5.78M – – –
WBG
68
Wharton Business Group
Pennsylvania
$5.69M -$742K -4,765 -12%
CA
69
Cetera Advisors
Colorado
$5.56M +$551K +3,538 +11%
NAM
70
NTV Asset Management
West Virginia
$5.55M -$214K -1,375 -4%
CAM
71
Carret Asset Management
New York
$5.45M +$322K +2,070 +6%
PW
72
Price Wealth
Texas
$5.3M +$12.5K +80 +0.2%
QIM
73
Quest Investment Management
Oregon
$5.15M -$1.49M -9,578 -22%
Franklin Resources
74
Franklin Resources
California
$5.11M +$2.6M +16,670 +103%
TRCT
75
Tower Research Capital (TRC)
New York
$4.99M +$1.46M +9,371 +41%
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