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iShares S&P 100 ETF
OEF

Overview Fund Activity

333 hedge funds and large institutions have $3.34B invested in iShares S&P 100 ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 103 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
25
Increased
88
Reduced
103
Closed
16
Calls
$5.55B
Puts
$9.97B
Net Calls
-$4.41B
Net Calls Change
+$613M

Top Buyers

1
RCAG
Rehmann Capital Advisory Group
Michigan
+$323M
2
Bank of America
Bank of America
North Carolina
+$43.3M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$17.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$11.3M
5
PPA
Parametric Portfolio Associates
Washington
+$11.2M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$22.2M
2
PL
Polianta Ltd
Jersey
-$18.4M
3
CS
Credit Suisse
Switzerland
-$17.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.3M
5
TRCT
Tower Research Capital (TRC)
New York
-$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
76
Johnson Investment Counsel
Ohio
$3.45M -$13.1K -100 -0.4%
DADC
77
D.A. Davidson & Co
Montana
$3.38M +$123K +938 +4%
HCM
78
Hollencrest Capital Management
California
$3.31M – – –
HighTower Advisors
79
HighTower Advisors
Illinois
$3.09M -$48.1K -366 -2%
CCWA
80
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.09M -$486K -3,697 -14%
PAG
81
Private Advisor Group
New Jersey
$3.02M -$23.8K -181 -0.8%
SC
82
Scotia Capital
Ontario, Canada
$2.89M +$13K +99 +0.5%
VC
83
Vicus Capital
Pennsylvania
$2.75M -$243K -1,846 -8%
BCI
84
Brinker Capital Investments
Pennsylvania
$2.69M -$278K -2,111 -9%
RFC
85
Regions Financial Corp
Alabama
$2.67M +$60.5K +460 +2%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$2.6M +$62.9K +478 +2%
NEAM
87
New England Asset Management
Connecticut
$2.56M – – –
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$2.56M +$443K +3,371 +21%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$2.48M -$13.3M -101,106 -84%
DWM
90
Dakota Wealth Management
Florida
$2.46M +$198K +1,505 +9%
HNB
91
Huntington National Bank
Ohio
$2.43M -$2.56M – –
DWT
92
Dorsey & Whitney Trust
South Dakota
$2.4M – – –
WTC
93
WhitTier Trust Company
Nevada
$2.37M -$78.2K -595 -3%
FA
94
FCG Advisors
New Jersey
$2.36M +$395 +3 +0%
WT
95
Whittier Trust
California
$2.32M – – –
Axa
96
Axa
France
$2.26M -$2.67M -20,300 -54%
ASN
97
Advisory Services Network
Georgia
$2.25M – – –
Brown Advisory
98
Brown Advisory
Maryland
$2.22M – – –
CB
99
Commerce Bank
Missouri
$2.18M – – –
IWC
100
Integrated Wealth Concepts
Massachusetts
$2.13M +$7.63K +58 +0.4%
2 3
4
5 6