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iShares S&P 100 ETF
OEF

Overview Fund Activity

325 hedge funds and large institutions have $2.91B invested in iShares S&P 100 ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-9
Holders Change %
-2.69%
% of All Funds
7.07%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
20
Increased
100
Reduced
101
Closed
25
Calls
$4.77B
Puts
$9.8B
Net Calls
-$5.03B
Net Calls Change
+$702M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$21.7M
2
PL
Polianta Ltd
Jersey
+$18.4M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$9.95M
4
CS
Credit Suisse
Switzerland
+$9.75M
5
TRCT
Tower Research Capital (TRC)
New York
+$8.14M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$78.9M
2
Morgan Stanley
Morgan Stanley
New York
-$18.4M
3
PPFA
Provida Pension Fund Administrator
Chile
-$10.6M
4
Goldman Sachs
Goldman Sachs
New York
-$9.1M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$8.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCWA
76
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.52M -$26.2K -202 -0.7%
CCM
77
Canal Capital Management
Virginia
$3.52M +$74.5K +575 +2%
B
78
Bailard
California
$3.47M -$14.3K -110 -0.4%
JIC
79
Johnson Investment Counsel
Ohio
$3.41M +$282K +2,178 +9%
HCM
80
Hollencrest Capital Management
California
$3.26M – – –
DADC
81
D.A. Davidson & Co
Montana
$3.21M +$47K +363 +1%
HighTower Advisors
82
HighTower Advisors
Illinois
$3.09M +$13.5K +104 +0.4%
PAG
83
Private Advisor Group
New Jersey
$3M +$167K +1,289 +6%
VC
84
Vicus Capital
Pennsylvania
$2.95M -$293K -2,262 -9%
BCI
85
Brinker Capital Investments
Pennsylvania
$2.92M -$184K -1,417 -6%
SC
86
Scotia Capital
Ontario, Canada
$2.83M +$32.4K +250 +1%
CAL
87
Capital Advisors Ltd
Ohio
$2.74M +$259 +2 +0%
RFC
88
Regions Financial Corp
Alabama
$2.57M -$92.4K -713 -3%
HNB
89
Huntington National Bank
Ohio
$2.56M -$2.51M – –
NEAM
90
New England Asset Management
Connecticut
$2.53M – – –
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$2.5M +$757K +5,841 +43%
WTC
92
WhitTier Trust Company
Nevada
$2.42M – – –
DWT
93
Dorsey & Whitney Trust
South Dakota
$2.36M – – –
FA
94
FCG Advisors
New Jersey
$2.33M +$126K +974 +6%
WT
95
Whittier Trust
California
$2.28M – – –
ASN
96
Advisory Services Network
Georgia
$2.25M -$1.22M -9,451 -35%
DWM
97
Dakota Wealth Management
Florida
$2.23M +$774K +5,973 +53%
Brown Advisory
98
Brown Advisory
Maryland
$2.18M -$325K -2,506 -13%
CB
99
Commerce Bank
Missouri
$2.15M – – –
FTIOP
100
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.12M +$2.12M +16,380 New
2 3
4
5 6