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iShares S&P 100 ETF
OEF

Overview Fund Activity

298 hedge funds and large institutions have $2.93B invested in iShares S&P 100 ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+7
Holders Change %
+2.41%
% of All Funds
6.82%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
26
Increased
87
Reduced
88
Closed
18
Calls
$5.15B
Puts
$9.99B
Net Calls
-$4.84B
Net Calls Change
+$3.76B

Top Buyers

1
SFS
Sowell Financial Services
Arkansas
+$124M
2
B
Barings
North Carolina
+$26.6M
3
Bank of America
Bank of America
North Carolina
+$22.4M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$8.3M
5
SPIA
Steward Partners Investment Advisory
New York
+$7.21M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$170M
2
MGIA
Matthew Goff Investment Advisor
Texas
-$33.2M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$18.1M
4
Morgan Stanley
Morgan Stanley
New York
-$9.57M
5
BBHC
Brown Brothers Harriman & Co
New York
-$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Scotia Capital
Ontario, Canada
$3.6M +$297K +2,293 +9%
VC
77
Vicus Capital
Pennsylvania
$3.58M +$3.58M +27,588 New
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.56M -$143K -1,102 -4%
B
79
Bailard
California
$3.55M -$40.8K -315 -1%
AG
80
Advisor Group
Arizona
$3.42M +$385K +2,962 +13%
HCM
81
Hollencrest Capital Management
California
$3.15M – – –
JIC
82
Johnson Investment Counsel
Ohio
$3.15M -$6.48K -50 -0.2%
VLC
83
Van Leeuwen & Company
New Jersey
$3.14M +$3.14M +24,201 New
HNB
84
Huntington National Bank
Ohio
$3.08M -$2.95M – –
CCM
85
Canal Capital Management
Virginia
$2.99M +$85.4K +659 +3%
DADC
86
D.A. Davidson & Co
Montana
$2.94M +$1M +7,727 +52%
FI
87
FormulaFolio Investments
Michigan
$2.85M +$673K +5,190 +31%
CAL
88
Capital Advisors Ltd
Ohio
$2.72M +$5.31K +41 +0.2%
RFC
89
Regions Financial Corp
Alabama
$2.62M -$2.33K -18 -0.1%
KIA
90
KCM Investment Advisors
California
$2.53M +$11.4K +88 +0.5%
NEAM
91
New England Asset Management
Connecticut
$2.53M – – –
WTC
92
WhitTier Trust Company
Nevada
$2.42M – – –
DWT
93
Dorsey & Whitney Trust
South Dakota
$2.4M – – –
HighTower Advisors
94
HighTower Advisors
Illinois
$2.36M +$23.5K +181 +1%
WT
95
Whittier Trust
California
$2.29M – – –
FA
96
FCG Advisors
New Jersey
$2.27M -$36.9K -285 -2%
SG Americas Securities
97
SG Americas Securities
New York
$2.2M -$1.7M -13,143 -44%
PAG
98
Private Advisor Group
New Jersey
$2.17M +$1.32M +10,148 +155%
IC
99
InterOcean Capital
Illinois
$2.14M +$1.17K +9 +0.1%
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$2.06M +$9.59K +74 +0.5%
2 3
4
5 6