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iShares S&P 100 ETF
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Overview Fund Activity

319 hedge funds and large institutions have $2.37B invested in iShares S&P 100 ETF in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+21
Holders Change %
+7.05%
% of All Funds
7.12%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
53
Increased
87
Reduced
98
Closed
31
Calls
$6.36B
Puts
$8.02B
Net Calls
-$1.66B
Net Calls Change
+$3.18B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$31.8M
2
Goldman Sachs
Goldman Sachs
New York
+$27M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$20.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.26M
5
GC
Grimes & Company
Massachusetts
+$8.71M

Top Sellers

1
B
Barings
North Carolina
-$144M
2
SFS
Sowell Financial Services
Arkansas
-$124M
3
SCM
SCS Capital Management
Massachusetts
-$20.9M
4
UBS Group
UBS Group
Switzerland
-$11.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PW
76
Price Wealth
Texas
$3.18M – – –
B
77
Bailard
California
$3M -$60.2K -540 -2%
BCI
78
Brinker Capital Investments
Pennsylvania
$2.97M -$159K -1,424 -5%
VC
79
Vicus Capital
Pennsylvania
$2.86M -$219K -1,961 -7%
FI
80
FormulaFolio Investments
Michigan
$2.85M – – –
AG
81
Advisor Group
Arizona
$2.82M -$116K -1,042 -4%
HCM
82
Hollencrest Capital Management
California
$2.81M – – –
JIC
83
Johnson Investment Counsel
Ohio
$2.71M -$1.67K -15 -0.1%
HR
84
Howe & Rusling
New York
$2.69M -$4.41M -39,546 -62%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$2.63M +$1.29M +11,541 +96%
KCM
86
Karp Capital Management
California
$2.57M -$969K -8,692 -27%
DADC
87
D.A. Davidson & Co
Montana
$2.53M +$3.46K +31 +0.1%
CCM
88
Canal Capital Management
Virginia
$2.45M -$126K -1,130 -5%
HighTower Advisors
89
HighTower Advisors
Illinois
$2.39M +$362K +3,245 +18%
CAL
90
Capital Advisors Ltd
Ohio
$2.36M +$18.5K +166 +0.8%
HNB
91
Huntington National Bank
Ohio
$2.3M -$3.08M – –
PAG
92
Private Advisor Group
New Jersey
$2.27M +$405K +3,633 +22%
RFC
93
Regions Financial Corp
Alabama
$2.25M -$8.81K -79 -0.4%
SC
94
Scotia Capital
Ontario, Canada
$2.23M -$870K -7,802 -28%
NEAM
95
New England Asset Management
Connecticut
$2.18M – – –
Brown Advisory
96
Brown Advisory
Maryland
$2.16M +$482K +4,320 +29%
KIA
97
KCM Investment Advisors
California
$2.09M -$85.9K -770 -4%
WTC
98
WhitTier Trust Company
Nevada
$2.08M – – –
DWT
99
Dorsey & Whitney Trust
South Dakota
$2.06M – – –
PAM
100
PVG Asset Management
Colorado
$2.04M +$2.04M +18,281 New
2 3
4
5 6