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iShares S&P 100 ETF
OEF

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 %
PS
126
Portfolio Strategies
New York
$1.18M -$42.9K -370 -4%
DY
127
Dowling & Yahnke
California
$1.14M – – –
SHGA
128
Sand Hill Global Advisors
California
$1.13M -$10.2M -87,668 -90%
ATC
129
Adirondack Trust Company
New York
$1.1M -$66.9K -575 -6%
MA
130
Mutual Advisors
Nebraska
$1.09M -$11.6K -100 -1%
MGIA
131
Matthew Goff Investment Advisor
Texas
$1.07M – – –
CANC
132
Culbertson A N & Co
Virginia
$1.05M -$186K -1,600 -15%
PPA
133
Parametric Portfolio Associates
Washington
$1.03M +$283K +2,438 +38%
OLA
134
Oliver Luxxe Assets
New Jersey
$1M -$2.47M -21,342 -71%
SB
135
Suntrust Banks
Georgia
$976K -$45.1K -389 -4%
KA
136
Kovack Advisors
Florida
$970K +$94.7K +816 +11%
Wolverine Trading
137
Wolverine Trading
Illinois
$916K -$509K -4,392 -36%
SBSB
138
Sullivan, Bruyette, Speros & Blaney
Virginia
$888K – – –
WB
139
Webster Bank
Connecticut
$887K +$294K +2,532 +49%
FAAS
140
First Allied Advisory Services
California
$834K +$10.1K +87 +1%
SFM
141
Signet Financial Management
New Jersey
$828K -$9.85K -85 -1%
UFF
142
USA Financial Formulas
Michigan
$813K +$565K +4,871 +228%
FPGK
143
Financial Partners Group (Kansas)
Kansas
$804K -$73.4K -633 -8%
KA
144
Klingman & Associates
New York
$798K – – –
BBA
145
BLB&B Advisors
Pennsylvania
$765K -$167K -1,441 -18%
AIM
146
Allen Investment Management
New York
$737K +$737K +6,353 New
PMFA
147
Plante Moran Financial Advisors
Michigan
$732K – – –
PAG
148
Private Advisor Group
New Jersey
$731K +$27.3K +235 +4%
SCM
149
SOL Capital Management
Maryland
$730K -$258K -2,228 -26%
NPF
150
Norris Perne & French
Michigan
$696K – – –
4 5
6
7 8