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iShares S&P 100 ETF
OEF

Overview Fund Activity

261 hedge funds and large institutions have $4.09B invested in iShares S&P 100 ETF in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+8
Holders Change %
+3.16%
% of All Funds
6.51%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
37
Increased
76
Reduced
90
Closed
27
Calls
$3.03B
Puts
$5.16B
Net Calls
-$2.13B
Net Calls Change
-$2.85B

Top Buyers

1
MML Investors Services
MML Investors Services
Massachusetts
+$1.39B
2
Credit Agricole
Credit Agricole
France
+$99.3M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$98.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$35.7M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$28.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$50.1M
2
BCI
Brinker Capital Investments
Pennsylvania
-$22.8M
3
CMO
Covenant Multifamily Offices
Texas
-$20M
4
Wells Fargo
Wells Fargo
California
-$13.4M
5
RVPG
Relative Value Partners Group
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$3.11M +$277K +2,645 +10%
FWM
77
Focused Wealth Management
New York
$3.05M +$3M +28,692 +6,881%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$3.04M +$146K +1,398 +5%
CMO
79
Covenant Multifamily Offices
Texas
$3.01M -$20M -191,087 -87%
OLA
80
Oliver Luxxe Assets
New Jersey
$2.64M +$296K +2,824 +13%
HCM
81
Hollencrest Capital Management
California
$2.64M – – –
JIC
82
Johnson Investment Counsel
Ohio
$2.56M +$3.24K +31 +0.1%
NEAM
83
New England Asset Management
Connecticut
$2.46M – – –
RJA
84
Raymond James & Associates
Florida
$2.4M +$209 +2 +0%
RPG
85
Risk Paradigm Group
Texas
$2.31M +$397K +3,793 +21%
ACM
86
Aviance Capital Management
Florida
$2.25M +$295K +2,820 +15%
CWM
87
Calamos Wealth Management
Illinois
$2.24M -$196K -1,869 -8%
RFC
88
Regions Financial Corp
Alabama
$2.22M +$94K +898 +4%
HighTower Advisors
89
HighTower Advisors
Illinois
$2.22M +$842K +8,062 +61%
SC
90
Scotia Capital
Ontario, Canada
$2.13M +$152K +1,450 +8%
DK
91
Darrell & King
Virginia
$2.11M -$277K -2,650 -12%
FA
92
FCG Advisors
New Jersey
$2.06M +$46.1K +440 +2%
CAL
93
Capital Advisors Ltd
Ohio
$1.99M -$54.4K -519 -3%
WTC
94
WhitTier Trust Company
Nevada
$1.98M – – –
LPIC
95
LeJeune Puetz Investment Counsel
Michigan
$1.95M +$247K +2,362 +15%
CCT
96
Country Club Trust
Missouri
$1.94M +$551K +5,265 +40%
GT
97
Glenmede Trust
Pennsylvania
$1.93M – – –
KIA
98
KCM Investment Advisors
California
$1.86M -$203K -1,938 -10%
FTIOP
99
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.85M – – –
FAAS
100
First Allied Advisory Services
California
$1.79M +$367K +3,429 +26%
2 3
4
5 6