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iShares S&P 100 ETF
OEF

Overview Fund Activity

393 hedge funds and large institutions have $4.45B invested in iShares S&P 100 ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 144 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+10
Holders Change %
+2.61%
% of All Funds
7.95%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.42%
New
37
Increased
100
Reduced
144
Closed
21
Calls
$7.45B
Puts
$17.6B
Net Calls
-$10.1B
Net Calls Change
-$3.91B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$132M
2
B
Barings
North Carolina
+$39.9M
3
LA
Legacy Advisors
Pennsylvania
+$13.9M
4
Goldman Sachs
Goldman Sachs
New York
+$13.7M
5
IA
IFP Advisors
Florida
+$6.14M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$88.8M
2
Jones Financial Companies
Jones Financial Companies
Missouri
-$16M
3
Northern Trust
Northern Trust
Illinois
-$15.9M
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
-$14.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$4.92M -$34.7K -223 -0.7%
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.86M -$197K -1,268 -4%
CIC
78
Carnegie Investment Counsel
Ohio
$4.76M -$1.87K -12 -0%
SC
79
Scotia Capital
Ontario, Canada
$4.72M +$112K +717 +2%
WI
80
Wintrust Investments
Illinois
$4.63M +$1.22M +23,000 +36%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$4.57M -$277K -1,782 -6%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$4.39M -$162K -1,038 -4%
DWM
83
Dakota Wealth Management
Florida
$4.39M +$1.13M +7,288 +35%
VA
84
Valmark Advisers
Ohio
$4.27M +$4.27M +27,421 New
HB
85
Homrich & Berg
Georgia
$4.19M -$90.3K -580 -2%
CCM
86
Canal Capital Management
Virginia
$4.15M -$134K -858 -3%
PAG
87
Private Advisor Group
New Jersey
$4.14M +$230K +1,476 +6%
SW
88
SVB Wealth
Massachusetts
$4.11M – – –
DADC
89
D.A. Davidson & Co
Montana
$4.03M -$53.3K -342 -1%
HCM
90
Hollencrest Capital Management
California
$3.92M – – –
JIC
91
Johnson Investment Counsel
Ohio
$3.89M -$93K -597 -2%
B
92
Bailard
California
$3.71M -$54.5K -350 -1%
CAL
93
Capital Advisors Ltd
Ohio
$3.67M +$1.65M +10,606 +82%
AF
94
Advisornet Financial
Minnesota
$3.61M -$1.04M -6,657 -22%
HPC
95
HM Payson & Co
Maine
$3.58M +$57.5K +369 +2%
IWAG
96
Integer Wealth Advisors Group
Georgia
$3.53M -$5.3K -34 -0.1%
HWA
97
Heritage Wealth Advisors
Virginia
$3.46M +$83K +533 +2%
MCM
98
Manchester Capital Management
Vermont
$3.4M -$2.09M -13,442 -38%
MWPCG
99
Measured Wealth Private Client Group
New Hampshire
$3.39M -$149K -956 -4%
MML Investors Services
100
MML Investors Services
Massachusetts
$3.38M +$209K +1,339 +7%
2 3
4
5 6