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iShares S&P 100 ETF
OEF

Overview Fund Activity

267 hedge funds and large institutions have $2.8B invested in iShares S&P 100 ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.67%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.5%
New
22
Increased
72
Reduced
98
Closed
18
Calls
$4.43B
Puts
$11.4B
Net Calls
-$6.96B
Net Calls Change
-$5.48B

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$561M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$18.9M
3
Goldman Sachs
Goldman Sachs
New York
$85M
4
MSWM
Mader & Shannon Wealth Management
Missouri
$11.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$13.9M

Top Sellers

1
Cerity Partners
Cerity Partners
New York
$1.79M
2
UBS Group
UBS Group
Switzerland
$112M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$104M
4
BCI
Brinker Capital Investments
Pennsylvania
$19.5M
5
PPFA
Provida Pension Fund Administrator
Chile
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
76
Highland Capital Management (Tennessee)
Tennessee
$3.47M -$11.2K -101 -0.3%
OLA
77
Oliver Luxxe Assets
New Jersey
$3.38M +$554K +4,976 +20%
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.34M -$484K -4,346 -13%
CCT
79
Country Club Trust
Missouri
$3.33M +$81.5K +732 +3%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$3.27M +$2.7M +24,300 +476%
CMO
81
Covenant Multifamily Offices
Texas
$3.2M – – –
B
82
Bailard
California
$3.11M -$307K -2,755 -9%
HNB
83
Huntington National Bank
Ohio
$3.08M -$3.13M – –
HCM
84
Hollencrest Capital Management
California
$2.8M – – –
JIC
85
Johnson Investment Counsel
Ohio
$2.76M +$1.56K +14 +0.1%
Comerica Bank
86
Comerica Bank
Texas
$2.68M -$802K -7,041 -23%
ACM
87
Aviance Capital Management
Florida
$2.64M +$98.9K +889 +4%
RJA
88
Raymond James & Associates
Florida
$2.43M +$31.4K +282 +1%
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$2.43M -$172K -1,547 -7%
Millennium Management
90
Millennium Management
New York
$2.39M +$1.54M +13,839 +181%
SC
91
Scotia Capital
Ontario, Canada
$2.35M -$21.3K -191 -0.9%
DK
92
Darrell & King
Virginia
$2.34M +$166K +1,495 +8%
CAL
93
Capital Advisors Ltd
Ohio
$2.25M +$86.5K +777 +4%
PFS
94
Prospera Financial Services
Texas
$2.23M -$346K -3,084 -13%
RFC
95
Regions Financial Corp
Alabama
$2.2M -$51K -458 -2%
HighTower Advisors
96
HighTower Advisors
Illinois
$2.18M +$17.2K +155 +0.8%
NEAM
97
New England Asset Management
Connecticut
$2.17M – – –
FA
98
FCG Advisors
New Jersey
$2.13M -$41K -368 -2%
WTC
99
WhitTier Trust Company
Nevada
$2.1M – – –
GT
100
Glenmede Trust
Pennsylvania
$1.99M -$55.6K -500 -3%
2 3
4
5 6