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iShares S&P 100 ETF
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Overview Fund Activity

303 hedge funds and large institutions have $3.38B invested in iShares S&P 100 ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 127 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
6.95%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
20
Increased
66
Reduced
127
Closed
15
Calls
$9.67B
Puts
$12B
Net Calls
-$2.36B
Net Calls Change
+$4.44B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$112M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$108M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$21.3M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$18.4M
5
SCM
SCS Capital Management
Massachusetts
+$17.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$20.8M
2
BPC
Banque Pictet & Cie
Switzerland
-$14.6M
3
PNAA
Pictet North America Advisors
Switzerland
-$14M
4
BCI
Brinker Capital Investments
Pennsylvania
-$12.6M
5
Morgan Stanley
Morgan Stanley
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
101
Brown Advisory
Maryland
$1.78M – – –
IC
102
InterOcean Capital
Illinois
$1.74M -$173K -1,492 -9%
IA
103
IFP Advisors
Florida
$1.69M – – –
PW
104
Price Wealth
Texas
$1.65M -$3.47M -29,944 -68%
Two Sigma Investments
105
Two Sigma Investments
New York
$1.65M -$5.9M -50,900 -78%
BAC
106
Boys Arnold & Co
North Carolina
$1.64M -$177K -1,508 -10%
DK
107
Darrell & King
Virginia
$1.62M -$211K -1,820 -12%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$1.62M +$231K +1,989 +17%
AssetMark Inc
109
AssetMark Inc
California
$1.59M -$225K -1,940 -12%
CA
110
Cetera Advisors
Colorado
$1.59M -$194K -1,671 -11%
GT
111
Glenmede Trust
Pennsylvania
$1.54M – – –
Cerity Partners
112
Cerity Partners
New York
$1.54M -$229K -1,976 -13%
LPIC
113
LeJeune Puetz Investment Counsel
Michigan
$1.47M -$50.9K -439 -3%
NL
114
NWAM LLC
Washington
$1.46M +$48.4K +417 +3%
Jane Street
115
Jane Street
New York
$1.44M +$857K +7,388 +147%
FAIM
116
Financial Advocates Investment Management
Washington
$1.43M -$36K -310 -2%
ASN
117
Advisory Services Network
Georgia
$1.42M +$14.2K +122 +1%
RA
118
Rational Advisors
New York
$1.36M +$1.36M +11,750 New
VIA
119
Vantage Investment Advisors
Pennsylvania
$1.3M – – –
PA
120
Parallel Advisors
California
$1.3M -$25.5K -220 -2%
FTI
121
Fiduciary Trust International
Massachusetts
$1.29M – – –
ACM
122
Aviance Capital Management
Florida
$1.24M -$1.09M -9,414 -47%
WF
123
Welch & Forbes
Massachusetts
$1.23M – – –
Citadel Advisors
124
Citadel Advisors
Florida
$1.2M -$4.44M -38,276 -79%
Bank of New York Mellon
125
Bank of New York Mellon
New York
$1.2M -$291K -2,512 -20%
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