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iShares S&P 100 ETF
OEF

Overview Fund Activity

385 hedge funds and large institutions have $9.26B invested in iShares S&P 100 ETF in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+52
Holders Change %
+15.62%
% of All Funds
7.6%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
71
Increased
96
Reduced
114
Closed
15
Calls
$6.45B
Puts
$10.7B
Net Calls
-$4.27B
Net Calls Change
+$142M

Top Buyers

1
M&T Bank
M&T Bank
New York
+$5.6B
2
EW
Evoke Wealth
California
+$208M
3
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
+$135M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$25.1M
5
Bank of America
Bank of America
North Carolina
+$16.3M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
-$83.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$13.8M
3
PPA
Parametric Portfolio Associates
Washington
-$5.07M
4
Barclays
Barclays
United Kingdom
-$4.97M
5
SMFS
Squar Milner Financial Services
California
-$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
76
Financial Services Advisory
Maryland
$4.04M -$79.1K -549 -2%
HB
77
Homrich & Berg
Georgia
$3.88M -$339K -2,350 -8%
B
78
Bailard
California
$3.83M -$25.9K -180 -0.7%
JIC
79
Johnson Investment Counsel
Ohio
$3.78M +$5.76K +40 +0.2%
AWM
80
AE Wealth Management
Kansas
$3.72M +$3.44M +23,861 +1,240%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$3.7M +$900K +6,244 +32%
DADC
82
D.A. Davidson & Co
Montana
$3.67M -$34.7K -241 -0.9%
HCM
83
Hollencrest Capital Management
California
$3.63M – – –
SS
84
Simplicity Solutions
Minnesota
$3.57M +$3.57M +24,770 New
PAG
85
Private Advisor Group
New Jersey
$3.48M +$168K +1,165 +5%
MWPCG
86
Measured Wealth Private Client Group
New Hampshire
$3.39M -$493K -3,425 -13%
HighTower Advisors
87
HighTower Advisors
Illinois
$3.32M -$57.7K -401 -2%
CAL
88
Capital Advisors Ltd
Ohio
$3.29M +$1.36M +9,462 +71%
SC
89
Scotia Capital
Ontario, Canada
$3.25M +$86.6K +601 +3%
DWM
90
Dakota Wealth Management
Florida
$2.98M +$290K +2,015 +11%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$2.95M +$1.31M +9,100 +80%
BCI
92
Brinker Capital Investments
Pennsylvania
$2.9M -$48.1K -334 -2%
VC
93
Vicus Capital
Pennsylvania
$2.89M -$124K -864 -4%
NEAM
94
New England Asset Management
Connecticut
$2.81M – – –
RFC
95
Regions Financial Corp
Alabama
$2.76M -$163K -1,128 -6%
Luther King Capital Management (LKCM)
96
Luther King Capital Management (LKCM)
Texas
$2.65M – – –
IWAG
97
Integer Wealth Advisors Group
Georgia
$2.65M +$2.65M +17,868 New
DWT
98
Dorsey & Whitney Trust
South Dakota
$2.63M – – –
WTC
99
WhitTier Trust Company
Nevada
$2.6M – – –
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$2.57M -$276K -1,918 -10%
2 3
4
5 6