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iShares S&P 100 ETF
OEF

Overview Fund Activity

267 hedge funds and large institutions have $2.8B invested in iShares S&P 100 ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.67%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.5%
New
22
Increased
72
Reduced
98
Closed
18
Calls
$4.43B
Puts
$11.4B
Net Calls
-$6.96B
Net Calls Change
-$5.48B

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$561M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$18.9M
3
Goldman Sachs
Goldman Sachs
New York
$85M
4
MSWM
Mader & Shannon Wealth Management
Missouri
$11.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$13.9M

Top Sellers

1
Cerity Partners
Cerity Partners
New York
$1.79M
2
UBS Group
UBS Group
Switzerland
$112M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$104M
4
BCI
Brinker Capital Investments
Pennsylvania
$19.5M
5
PPFA
Provida Pension Fund Administrator
Chile
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
101
KCM Investment Advisors
California
$1.94M +$334 +3 +0%
AssetMark Inc
102
AssetMark Inc
California
$1.87M +$80.7K +725 +5%
DWT
103
Dorsey & Whitney Trust
South Dakota
$1.84M – – –
IC
104
InterOcean Capital
Illinois
$1.83M – – –
FI
105
FormulaFolio Investments
Michigan
$1.81M -$11.7K -105 -0.6%
Cerity Partners
106
Cerity Partners
New York
$1.79M -$120M -1,079,030 -99%
ECM
107
Evergreen Capital Management
Washington
$1.77M – – –
BAC
108
Boys Arnold & Co
North Carolina
$1.75M -$13.8K -124 -0.8%
DADC
109
D.A. Davidson & Co
Montana
$1.71M -$23.2K -209 -1%
Brown Advisory
110
Brown Advisory
Maryland
$1.71M – – –
LPIC
111
LeJeune Puetz Investment Counsel
Michigan
$1.64M -$360K -3,238 -18%
ONB
112
Old National Bancorp
Indiana
$1.58M +$1.58M +14,201 New
CA
113
Cetera Advisors
Colorado
$1.51M -$19.5K -175 -1%
FAAS
114
First Allied Advisory Services
California
$1.34M -$18K -162 -1%
PA
115
Parallel Advisors
California
$1.33M -$30.9K -270 -2%
PAG
116
Private Advisor Group
New Jersey
$1.29M +$26.8K +238 +2%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$1.29M -$4.7M -42,196 -78%
NL
118
NWAM LLC
Washington
$1.26M +$72.8K +654 +6%
ASN
119
Advisory Services Network
Georgia
$1.25M +$35.6K +320 +3%
VIA
120
Vantage Investment Advisors
Pennsylvania
$1.25M +$6.31K +57 +0.5%
FTI
121
Fiduciary Trust International
Massachusetts
$1.24M – – –
Natixis Advisors
122
Natixis Advisors
Massachusetts
$1.2M +$1.2M +10,813 New
Bank of New York Mellon
123
Bank of New York Mellon
New York
$1.2M +$16.5K +148 +1%
WF
124
Welch & Forbes
Massachusetts
$1.19M -$5.56K -50 -0.5%
CANC
125
Culbertson A N & Co
Virginia
$1.19M -$6.12K -55 -0.5%
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5
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