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iShares S&P 100 ETF
OEF

Overview Fund Activity

358 hedge funds and large institutions have $2.97B invested in iShares S&P 100 ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
-27
Holders Change %
-7.01%
% of All Funds
7.91%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.53%
New
37
Increased
96
Reduced
125
Closed
59
Calls
$6.38B
Puts
$12.8B
Net Calls
-$6.4B
Net Calls Change
-$2.13B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$102M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$67.7M
3
Morgan Stanley
Morgan Stanley
New York
+$28.8M
4
Twin Tree Management
Twin Tree Management
Texas
+$27.4M
5
IC
IEQ Capital
California
+$25.5M

Top Sellers

1
M&T Bank
M&T Bank
New York
-$5.89B
2
EW
Evoke Wealth
California
-$259M
3
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$104M
4
SCM
SCS Capital Management
Massachusetts
-$39.5M
5
BPC
Banque Pictet & Cie
Switzerland
-$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
101
WhitTier Trust Company
Nevada
$2.13M -$11.9K -100 -0.6%
DFG
102
DWM Financial Group
Illinois
$2.08M +$2.08M +17,565 New
RFC
103
Regions Financial Corp
Alabama
$2.08M -$192K -1,616 -8%
FA
104
FCG Advisors
New Jersey
$2.05M -$33.6K -283 -2%
VCM
105
Vivaldi Capital Management
Illinois
$2.02M +$2.02M +17,063 New
HNB
106
Huntington National Bank
Ohio
$2.02M -$2.49M – –
CB
107
Commerce Bank
Missouri
$1.97M – – –
BCI
108
Brinker Capital Investments
Pennsylvania
$1.97M -$415K -3,496 -17%
WI
109
Wintrust Investments
Illinois
$1.9M -$2.03M -47,500 -52%
9WM
110
9258 Wealth Management
Ohio
$1.9M -$13.5K -102 -0.7%
CA
111
Cetera Advisors
Colorado
$1.87M +$229K +1,929 +14%
FTIOP
112
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.85M -$104M -880,415 -98%
Brown Advisory
113
Brown Advisory
Maryland
$1.84M -$159K -1,344 -8%
GT
114
Glenmede Trust
Pennsylvania
$1.83M – – –
BSG
115
Black Swift Group
Colorado
$1.72M – – –
ECM
116
Evergreen Capital Management
Washington
$1.7M +$484K +4,082 +40%
OLA
117
Oliver Luxxe Assets
New Jersey
$1.66M +$247K +1,966 +17%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$1.66M +$97.4K +821 +6%
BAC
119
Boys Arnold & Co
North Carolina
$1.62M +$7.71K +65 +0.5%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$1.61M +$1.44M +12,176 +854%
AFS
121
Access Financial Services
Minnesota
$1.6M – – –
KIA
122
KCM Investment Advisors
California
$1.57M -$37.4K -315 -2%
ACP
123
Aviance Capital Partners
Florida
$1.54M +$1.54M +13,011 New
IC
124
InterOcean Capital
Illinois
$1.51M -$147K -1,242 -9%
CNFG
125
Creegan & Nassoura Financial Group
New Hampshire
$1.49M – – –
3 4
5
6 7