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iShares S&P 100 ETF
OEF

Overview Fund Activity

261 hedge funds and large institutions have $4.09B invested in iShares S&P 100 ETF in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+8
Holders Change %
+3.16%
% of All Funds
6.51%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
37
Increased
76
Reduced
90
Closed
27
Calls
$3.03B
Puts
$5.16B
Net Calls
-$2.13B
Net Calls Change
-$2.85B

Top Buyers

1
MML Investors Services
MML Investors Services
Massachusetts
+$1.39B
2
Credit Agricole
Credit Agricole
France
+$99.3M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$98.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$35.7M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$28.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$50.1M
2
BCI
Brinker Capital Investments
Pennsylvania
-$22.8M
3
CMO
Covenant Multifamily Offices
Texas
-$20M
4
Wells Fargo
Wells Fargo
California
-$13.4M
5
RVPG
Relative Value Partners Group
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
101
FormulaFolio Investments
Michigan
$1.75M -$53.2K -508 -3%
Brown Advisory
102
Brown Advisory
Maryland
$1.73M -$77.4K -739 -4%
IC
103
InterOcean Capital
Illinois
$1.73M -$96.8K -925 -5%
Cerity Partners
104
Cerity Partners
New York
$1.7M +$1.7M +16,254 New
DADC
105
D.A. Davidson & Co
Montana
$1.69M -$30.7K -293 -2%
ECM
106
Evergreen Capital Management
Washington
$1.66M – – –
AssetMark Inc
107
AssetMark Inc
California
$1.63M -$86.6K -827 -5%
DWT
108
Dorsey & Whitney Trust
South Dakota
$1.58M – – –
KWM
109
Kingsview Wealth Management
Oregon
$1.53M +$1.53M +14,572 New
BAC
110
Boys Arnold & Co
North Carolina
$1.52M +$90.1K +861 +6%
PA
111
Parallel Advisors
California
$1.46M -$156K -1,471 -10%
CA
112
Cetera Advisors
Colorado
$1.4M +$1.15K +11 +0.1%
VIA
113
Vantage Investment Advisors
Pennsylvania
$1.17M +$37K +354 +3%
FTI
114
Fiduciary Trust International
Massachusetts
$1.16M – – –
PAG
115
Private Advisor Group
New Jersey
$1.16M +$296K +2,833 +34%
CANC
116
Culbertson A N & Co
Virginia
$1.12M – – –
WF
117
Welch & Forbes
Massachusetts
$1.11M -$55K -525 -5%
NL
118
NWAM LLC
Washington
$1.11M -$15.4K -147 -1%
BPCE
119
Bank Pictet & Cie (Europe)
Germany
$1.1M +$1.1M +10,500 New
BBA
120
BLB&B Advisors
Pennsylvania
$1.09M -$73.3K -700 -6%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$1.07M -$830K -7,927 -44%
ASN
122
Advisory Services Network
Georgia
$1.07M +$1.07M +10,191 New
ATC
123
Adirondack Trust Company
New York
$1.07M – – –
DY
124
Dowling & Yahnke
California
$1.03M – – –
SCM
125
SOL Capital Management
Maryland
$1.02M -$2.09K -20 -0.2%
3 4
5
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