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iShares S&P 100 ETF
OEF

Overview Fund Activity

303 hedge funds and large institutions have $3.38B invested in iShares S&P 100 ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 127 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
6.95%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
20
Increased
66
Reduced
127
Closed
15
Calls
$9.67B
Puts
$12B
Net Calls
-$2.36B
Net Calls Change
+$4.44B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$112M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$108M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$21.3M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$18.4M
5
SCM
SCS Capital Management
Massachusetts
+$17.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$20.8M
2
BPC
Banque Pictet & Cie
Switzerland
-$14.6M
3
PNAA
Pictet North America Advisors
Switzerland
-$14M
4
BCI
Brinker Capital Investments
Pennsylvania
-$12.6M
5
Morgan Stanley
Morgan Stanley
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.39M +$118K +1,021 +4%
RJA
77
Raymond James & Associates
Florida
$3.32M +$916K +7,900 +38%
SH
78
Svenska Handelsbanken
Sweden
$3.25M – – –
B
79
Bailard
California
$3.22M -$115K -990 -3%
HNB
80
Huntington National Bank
Ohio
$2.92M -$3.19M – –
HCM
81
Hollencrest Capital Management
California
$2.92M – – –
SC
82
Scotia Capital
Ontario, Canada
$2.85M +$349K +3,006 +14%
JIC
83
Johnson Investment Counsel
Ohio
$2.82M -$37.3K -322 -1%
CCM
84
Canal Capital Management
Virginia
$2.59M -$1.61M -13,849 -38%
CAL
85
Capital Advisors Ltd
Ohio
$2.42M -$14.6K -126 -0.6%
RIM
86
Rampart Investment Management
Connecticut
$2.33M -$79K -681 -3%
RFC
87
Regions Financial Corp
Alabama
$2.31M +$47.7K +411 +2%
HighTower Advisors
88
HighTower Advisors
Illinois
$2.27M +$153K +1,320 +7%
NEAM
89
New England Asset Management
Connecticut
$2.26M – – –
DWT
90
Dorsey & Whitney Trust
South Dakota
$2.18M – – –
WTC
91
WhitTier Trust Company
Nevada
$2.17M -$17.4K -150 -0.8%
VF
92
Virtu Financial
New York
$2.07M +$2.07M +17,815 New
KIA
93
KCM Investment Advisors
California
$2.02M +$232 +2 +0%
FA
94
FCG Advisors
New Jersey
$2M -$89.3K -770 -4%
FI
95
FormulaFolio Investments
Michigan
$1.98M +$50.9K +439 +3%
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$1.95M -$299K -2,581 -13%
FTIOP
97
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.94M -$58K -500 -3%
ECM
98
Evergreen Capital Management
Washington
$1.82M -$20.3K -175 -1%
Comerica Bank
99
Comerica Bank
Texas
$1.81M -$981K -8,277 -35%
DADC
100
D.A. Davidson & Co
Montana
$1.78M -$6.96K -60 -0.4%
2 3
4
5 6