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iShares S&P 100 ETF
OEF

Overview Fund Activity

425 hedge funds and large institutions have $4.49B invested in iShares S&P 100 ETF in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 113 increasing their positions, 131 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+32
Holders Change %
+8.14%
% of All Funds
7.54%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
63
Increased
113
Reduced
131
Closed
25
Calls
$8.96B
Puts
$18B
Net Calls
-$9.03B
Net Calls Change
+$1.1B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$34M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$14.9M
3
FEG
Financial Enhancement Group
Indiana
+$7.45M
4
PFO
Pathstone Family Office
New Jersey
+$5.86M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.6M

Top Sellers

1
B
Barings
North Carolina
-$224M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
3
BB
Bell Bank
North Dakota
-$33.1M
4
SCM
SCS Capital Management
Massachusetts
-$19.1M
5
Goldman Sachs
Goldman Sachs
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
76
Carnegie Investment Counsel
Ohio
$5.26M +$13.4K +78 +0.3%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$5.26M +$216K +1,259 +4%
Creative Planning
78
Creative Planning
Kansas
$5.2M -$222K -1,293 -4%
DWM
79
Darwin Wealth Management
Florida
$5.17M -$2.03M -11,814 -28%
QIM
80
Quest Investment Management
Oregon
$5.04M -$632K -3,683 -11%
HB
81
Homrich & Berg
Georgia
$4.64M +$16K +93 +0.3%
CCM
82
Canal Capital Management
Virginia
$4.54M -$28.7K -167 -0.6%
RWG
83
Ratio Wealth Group
Colorado
$4.49M +$4.49M +26,183 New
DADC
84
D.A. Davidson & Co
Montana
$4.49M +$46.9K +273 +1%
SW
85
SVB Wealth
Massachusetts
$4.41M -$118K -688 -3%
HighTower Advisors
86
HighTower Advisors
Illinois
$4.37M +$889K +5,179 +26%
HCM
87
Hollencrest Capital Management
California
$4.32M – – –
JIC
88
Johnson Investment Counsel
Ohio
$4.17M -$122K -711 -3%
CAL
89
Capital Advisors Ltd
Ohio
$4.11M +$71.9K +419 +2%
B
90
Bailard
California
$3.96M -$128K -746 -3%
William Blair & Company
91
William Blair & Company
Illinois
$3.88M +$2.18M +12,710 +129%
WI
92
Wintrust Investments
Illinois
$3.82M -$691K -13,400 -15%
BTWM
93
Baker Tilly Wealth Management
Wisconsin
$3.78M +$3.78M +22,022 New
HWA
94
Heritage Wealth Advisors
Virginia
$3.77M -$44.5K -259 -1%
MCM
95
Manchester Capital Management
Vermont
$3.75M – – –
MWPCG
96
Measured Wealth Private Client Group
New Hampshire
$3.62M -$116K -678 -3%
MML Investors Services
97
MML Investors Services
Massachusetts
$3.61M -$112K -653 -3%
VC
98
Vicus Capital
Pennsylvania
$3.56M +$208K +1,212 +6%
HPC
99
HM Payson & Co
Maine
$3.48M -$475K -2,766 -12%
IWAG
100
Integer Wealth Advisors Group
Georgia
$3.39M -$475K -2,787 -12%
2 3
4
5 6