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iShares S&P 100 ETF
OEF

Overview Fund Activity

298 hedge funds and large institutions have $3.28B invested in iShares S&P 100 ETF in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 106 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+31
Holders Change %
+11.61%
% of All Funds
6.77%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.41%
New
50
Increased
67
Reduced
106
Closed
16
Calls
$3.74B
Puts
$10.5B
Net Calls
-$6.8B
Net Calls Change
+$156M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$340M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$107M
3
B
Barings
North Carolina
+$94.2M
4
CS
Credit Suisse
Switzerland
+$7.75M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$6.58M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
-$86.3M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$18.5M
3
BPC
Banque Pictet & Cie
Switzerland
-$12M
4
PNAA
Pictet North America Advisors
Switzerland
-$11.5M
5
MSWM
Mader & Shannon Wealth Management
Missouri
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
101
FormulaFolio Investments
Michigan
$1.98M +$48.9K +412 +3%
IC
102
InterOcean Capital
Illinois
$1.96M +$356 +3 +0%
ECM
103
Evergreen Capital Management
Washington
$1.89M – – –
DK
104
Darrell & King
Virginia
$1.88M -$614K -5,174 -25%
AssetMark Inc
105
AssetMark Inc
California
$1.86M -$132K -1,110 -7%
BAC
106
Boys Arnold & Co
North Carolina
$1.83M -$29.4K -248 -2%
DADC
107
D.A. Davidson & Co
Montana
$1.83M +$593 +5 +0%
CA
108
Cetera Advisors
Colorado
$1.82M +$206K +1,738 +13%
Brown Advisory
109
Brown Advisory
Maryland
$1.82M – – –
Cerity Partners
110
Cerity Partners
New York
$1.81M -$98.9K -834 -5%
IA
111
IFP Advisors
Florida
$1.69M +$483K +4,071 +40%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$1.61M -$18.5M -155,996 -92%
LPIC
113
LeJeune Puetz Investment Counsel
Michigan
$1.56M -$192K -1,622 -11%
GT
114
Glenmede Trust
Pennsylvania
$1.54M -$582K -4,908 -27%
Bank of New York Mellon
115
Bank of New York Mellon
New York
$1.52M +$245K +2,062 +19%
FAIM
116
Financial Advocates Investment Management
Washington
$1.49M +$1.49M +12,594 New
Wolverine Trading
117
Wolverine Trading
Illinois
$1.46M +$1.13M +9,554 +349%
NL
118
NWAM LLC
Washington
$1.44M +$102K +861 +8%
ASN
119
Advisory Services Network
Georgia
$1.44M +$107K +906 +8%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$1.44M +$61.7K +520 +4%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$1.42M +$137K +1,155 +11%
PA
122
Parallel Advisors
California
$1.36M -$16.7K -141 -1%
VIA
123
Vantage Investment Advisors
Pennsylvania
$1.33M – – –
FTI
124
Fiduciary Trust International
Massachusetts
$1.32M – – –
CANC
125
Culbertson A N & Co
Virginia
$1.26M – – –
3 4
5
6 7