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iShares S&P 100 ETF
OEF

Overview Fund Activity

291 hedge funds and large institutions have $2.73B invested in iShares S&P 100 ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
6.67%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.25%
New
21
Increased
60
Reduced
112
Closed
31
Calls
$3.74B
Puts
$12.3B
Net Calls
-$8.6B
Net Calls Change
-$6.24B

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$17.5M
2
Bank of America
Bank of America
North Carolina
+$13M
3
SHGA
Sand Hill Global Advisors
California
+$10.6M
4
B
Barings
North Carolina
+$8.29M
5
MGIA
Matthew Goff Investment Advisor
Texas
+$6.1M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$372M
2
Goldman Sachs
Goldman Sachs
New York
-$343M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$19.3M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$18.3M
5
BFG
Barber Financial Group
Kansas
-$9.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$1.78M +$539K +4,503 +43%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$1.73M +$56.9K +476 +3%
IA
103
IFP Advisors
Florida
$1.67M -$33K -276 -2%
CA
104
Cetera Advisors
Colorado
$1.63M -$14.7K -123 -0.9%
SH
105
Svenska Handelsbanken
Sweden
$1.62M -$1.73M -14,475 -52%
BAC
106
Boys Arnold & Co
North Carolina
$1.62M -$46.6K -390 -3%
ASN
107
Advisory Services Network
Georgia
$1.57M +$31.6K +252 +2%
Cerity Partners
108
Cerity Partners
New York
$1.53M -$54.3K -454 -3%
DK
109
Darrell & King
Virginia
$1.49M -$187K -1,565 -11%
FAIM
110
Financial Advocates Investment Management
Washington
$1.47M -$4.08K -34 -0.3%
AssetMark Inc
111
AssetMark Inc
California
$1.45M -$194K -1,624 -12%
VIA
112
Vantage Investment Advisors
Pennsylvania
$1.35M – – –
PA
113
Parallel Advisors
California
$1.34M – – –
FTI
114
Fiduciary Trust International
Massachusetts
$1.33M – – –
ACM
115
Aviance Capital Management
Florida
$1.28M +$7.06K +59 +0.6%
CS
116
Credit Suisse
Switzerland
$1.26M +$900K +7,528 +251%
LPIC
117
LeJeune Puetz Investment Counsel
Michigan
$1.21M -$305K -2,551 -20%
DY
118
Dowling & Yahnke
California
$1.17M – – –
SF
119
Synovus Financial
Georgia
$1.16M +$742K +6,206 +178%
NL
120
NWAM LLC
Washington
$1.16M -$346K -2,895 -23%
PS
121
Portfolio Strategies
New York
$1.15M -$65.2K -545 -5%
SB
122
Suntrust Banks
Georgia
$1.12M +$117K +975 +12%
Bank of New York Mellon
123
Bank of New York Mellon
New York
$1.1M -$136K -1,138 -11%
CANC
124
Culbertson A N & Co
Virginia
$1.1M +$15.3K +128 +1%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$1.08M +$556K +4,650 +106%
3 4
5
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