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iShares S&P 100 ETF
OEF

Overview Fund Activity

325 hedge funds and large institutions have $2.91B invested in iShares S&P 100 ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-9
Holders Change %
-2.69%
% of All Funds
7.07%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
20
Increased
100
Reduced
101
Closed
25
Calls
$4.77B
Puts
$9.8B
Net Calls
-$5.03B
Net Calls Change
+$702M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$21.7M
2
PL
Polianta Ltd
Jersey
+$18.4M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$9.95M
4
CS
Credit Suisse
Switzerland
+$9.75M
5
TRCT
Tower Research Capital (TRC)
New York
+$8.14M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$78.9M
2
Morgan Stanley
Morgan Stanley
New York
-$18.4M
3
PPFA
Provida Pension Fund Administrator
Chile
-$10.6M
4
Goldman Sachs
Goldman Sachs
New York
-$9.1M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$8.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
101
Integrated Wealth Concepts
Massachusetts
$2.09M +$62.2K +480 +3%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$2.08M -$8.59M -66,336 -80%
MA
103
Mutual Advisors
Nebraska
$2.04M +$477K +3,683 +31%
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$1.99M +$18.4K +142 +0.9%
IC
105
InterOcean Capital
Illinois
$1.92M – – –
BSG
106
Black Swift Group
Colorado
$1.88M – – –
Natixis Advisors
107
Natixis Advisors
Massachusetts
$1.84M -$13.7K -106 -0.7%
Citigroup
108
Citigroup
New York
$1.81M -$5.78M -44,603 -76%
HCMT
109
Highland Capital Management (Tennessee)
Tennessee
$1.8M – – –
KIA
110
KCM Investment Advisors
California
$1.79M +$518 +4 +0%
VLC
111
Van Leeuwen & Company
New Jersey
$1.78M -$267K -2,064 -13%
HR
112
Howe & Rusling
New York
$1.78M -$112K -862 -6%
BAC
113
Boys Arnold & Co
North Carolina
$1.78M -$1.43K -11 -0.1%
CA
114
Cetera Advisors
Colorado
$1.72M +$110K +850 +7%
AFS
115
Access Financial Services
Minnesota
$1.69M -$220K -1,700 -12%
Millennium Management
116
Millennium Management
New York
$1.61M +$756K +5,829 +89%
CANC
117
Culbertson A N & Co
Virginia
$1.6M -$32.4K -250 -2%
SH
118
Svenska Handelsbanken
Sweden
$1.59M – – –
CFS
119
CRA Financial Services
New Jersey
$1.56M – – –
FMWA
120
Forvis Mazars Wealth Advisors
Missouri
$1.53M – – –
Cerity Partners
121
Cerity Partners
New York
$1.52M +$130 +1 +0%
GC
122
Grimes & Company
Massachusetts
$1.5M +$259 +2 +0%
JWM
123
Jackson Wealth Management
Florida
$1.49M +$1.85K +14 +0.1%
FTI
124
Fiduciary Trust International
Massachusetts
$1.44M – – –
PA
125
Parallel Advisors
California
$1.4M -$31.1K -240 -2%
3 4
5
6 7