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iShares S&P 100 ETF
OEF

Overview Fund Activity

291 hedge funds and large institutions have $2.73B invested in iShares S&P 100 ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
6.67%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.25%
New
21
Increased
60
Reduced
112
Closed
31
Calls
$3.74B
Puts
$12.3B
Net Calls
-$8.6B
Net Calls Change
-$6.24B

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$17.5M
2
Bank of America
Bank of America
North Carolina
+$13M
3
SHGA
Sand Hill Global Advisors
California
+$10.6M
4
B
Barings
North Carolina
+$8.29M
5
MGIA
Matthew Goff Investment Advisor
Texas
+$6.1M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$372M
2
Goldman Sachs
Goldman Sachs
New York
-$343M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$19.3M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$18.3M
5
BFG
Barber Financial Group
Kansas
-$9.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
PW
76
Price Wealth
Texas
$3.41M +$1.71M +14,255 +100%
B
77
Bailard
California
$3.32M – – –
RJA
78
Raymond James & Associates
Florida
$3.22M -$202K -1,687 -6%
HCM
79
Hollencrest Capital Management
California
$3.01M – – –
HNB
80
Huntington National Bank
Ohio
$2.95M -$2.92M – –
SC
81
Scotia Capital
Ontario, Canada
$2.93M +$108K +944 +4%
JIC
82
Johnson Investment Counsel
Ohio
$2.91M -$2.99K -25 -0.1%
AG
83
Advisor Group
Arizona
$2.79M -$1.01M -8,402 -26%
CCM
84
Canal Capital Management
Virginia
$2.68M +$8.61K +72 +0.3%
CAL
85
Capital Advisors Ltd
Ohio
$2.5M +$9.93K +83 +0.4%
Millennium Management
86
Millennium Management
New York
$2.42M -$2.42M -20,224 -50%
RFC
87
Regions Financial Corp
Alabama
$2.42M +$37.9K +317 +2%
NEAM
88
New England Asset Management
Connecticut
$2.33M – – –
KIA
89
KCM Investment Advisors
California
$2.33M +$245K +2,045 +12%
WTC
90
WhitTier Trust Company
Nevada
$2.23M -$12K -100 -0.5%
DWT
91
Dorsey & Whitney Trust
South Dakota
$2.21M -$38.5K -322 -2%
HighTower Advisors
92
HighTower Advisors
Illinois
$2.15M -$192K -1,607 -8%
FA
93
FCG Advisors
New Jersey
$2.13M +$66K +552 +3%
WT
94
Whittier Trust
California
$2.11M +$1.91M +16,000 +985%
FI
95
FormulaFolio Investments
Michigan
$2.01M -$33.7K -282 -2%
IC
96
InterOcean Capital
Illinois
$1.97M +$179K +1,500 +10%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$1.9M -$114K -951 -6%
ECM
98
Evergreen Capital Management
Washington
$1.88M – – –
Brown Advisory
99
Brown Advisory
Maryland
$1.83M – – –
DADC
100
D.A. Davidson & Co
Montana
$1.79M -$49K -410 -3%
2 3
4
5 6