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iShares S&P 100 ETF
OEF

Overview Fund Activity

298 hedge funds and large institutions have $3.28B invested in iShares S&P 100 ETF in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 106 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+31
Holders Change %
+11.61%
% of All Funds
6.77%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.41%
New
50
Increased
67
Reduced
106
Closed
16
Calls
$3.74B
Puts
$10.5B
Net Calls
-$6.8B
Net Calls Change
+$156M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$430M
2
Jones Financial Companies
Jones Financial Companies
Missouri
$705M
3
B
Barings
North Carolina
$94.2M
4
CS
Credit Suisse
Switzerland
$7.75M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$10.7M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
$92.5M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.61M
3
BPC
Banque Pictet & Cie
Switzerland
$71.2M
4
PNAA
Pictet North America Advisors
Switzerland
$67.3M
5
MSWM
Mader & Shannon Wealth Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
76
Carnegie Investment Counsel
Ohio
$3.66M -$2.62K -22 -0.1%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$3.58M -$155K -1,310 -4%
OLA
78
Oliver Luxxe Assets
New Jersey
$3.56M -$48.8K -411 -1%
CMO
79
Covenant Multifamily Offices
Texas
$3.41M – – –
B
80
Bailard
California
$3.41M +$86.6K +730 +3%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.35M -$211K -1,781 -6%
SH
82
Svenska Handelsbanken
Sweden
$3.33M -$569K -4,800 -15%
HNB
83
Huntington National Bank
Ohio
$3.19M -$3.08M – –
HCM
84
Hollencrest Capital Management
California
$2.99M – – –
Comerica Bank
85
Comerica Bank
Texas
$2.97M – – –
JIC
86
Johnson Investment Counsel
Ohio
$2.93M -$10.7K -90 -0.4%
SC
87
Scotia Capital
Ontario, Canada
$2.55M +$46.9K +395 +2%
CAL
88
Capital Advisors Ltd
Ohio
$2.49M +$91.8K +774 +4%
RIM
89
Rampart Investment Management
Connecticut
$2.47M +$2.47M +20,781 New
RJA
90
Raymond James & Associates
Florida
$2.46M -$130K -1,092 -5%
ACM
91
Aviance Capital Management
Florida
$2.38M -$434K -3,662 -15%
RFC
92
Regions Financial Corp
Alabama
$2.31M -$31.2K -263 -1%
NEAM
93
New England Asset Management
Connecticut
$2.31M – – –
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$2.3M -$286K -2,412 -11%
WTC
95
WhitTier Trust Company
Nevada
$2.24M – – –
DWT
96
Dorsey & Whitney Trust
South Dakota
$2.23M +$271K +2,283 +14%
HighTower Advisors
97
HighTower Advisors
Illinois
$2.17M -$157K -1,326 -7%
FA
98
FCG Advisors
New Jersey
$2.14M -$135K -1,139 -6%
KIA
99
KCM Investment Advisors
California
$2.07M -$1.9K -16 -0.1%
FTIOP
100
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.05M +$2.05M +17,260 New
2 3
4
5 6