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iShares S&P 100 ETF
OEF

Overview Fund Activity

298 hedge funds and large institutions have $2.93B invested in iShares S&P 100 ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+7
Holders Change %
+2.41%
% of All Funds
6.82%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
26
Increased
87
Reduced
88
Closed
18
Calls
$5.15B
Puts
$9.99B
Net Calls
-$4.84B
Net Calls Change
+$3.76B

Top Buyers

1
SFS
Sowell Financial Services
Arkansas
+$124M
2
B
Barings
North Carolina
+$26.6M
3
Bank of America
Bank of America
North Carolina
+$22.4M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$8.3M
5
SPIA
Steward Partners Investment Advisory
New York
+$7.21M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$170M
2
MGIA
Matthew Goff Investment Advisor
Texas
-$33.2M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$18.1M
4
Morgan Stanley
Morgan Stanley
New York
-$9.57M
5
BBHC
Brown Brothers Harriman & Co
New York
-$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
126
BBR Partners
New York
$1.2M +$1.2M +9,269 New
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$1.17M – – –
Bank of New York Mellon
128
Bank of New York Mellon
New York
$1.13M -$57.2K -441 -5%
WF
129
Welch & Forbes
Massachusetts
$1.09M -$13K -100 -1%
MA
130
Mutual Advisors
Nebraska
$1.06M -$86.7K -669 -8%
ATC
131
Adirondack Trust Company
New York
$1.02M -$71.3K -550 -7%
UFF
132
USA Financial Formulas
Michigan
$1.01M +$183K +1,527 +22%
OLA
133
Oliver Luxxe Assets
New Jersey
$995K -$113K -882 -10%
SBSB
134
Sullivan, Bruyette, Speros & Blaney
Virginia
$993K – – –
FAAS
135
First Allied Advisory Services
California
$985K +$31.1K +240 +3%
FPGK
136
Financial Partners Group (Kansas)
Kansas
$981K +$389 +3 +0%
WB
137
Webster Bank
Connecticut
$945K – – –
KA
138
Klingman & Associates
New York
$892K – – –
FT
139
Fiduciary Trust
Massachusetts
$857K +$438K +3,380 +105%
PPA
140
Parametric Portfolio Associates
Washington
$854K +$1.04K +8 +0.1%
AIM
141
Allen Investment Management
New York
$823K – – –
SCM
142
SOL Capital Management
Maryland
$790K -$19.4K -150 -2%
PMFA
143
Plante Moran Financial Advisors
Michigan
$790K – – –
BBA
144
BLB&B Advisors
Pennsylvania
$774K -$1.56K -12 -0.2%
EWM
145
Evercore Wealth Management
New York
$732K – – –
CB
146
Chemical Bank
Michigan
$724K – – –
SIAS
147
Shine Investment Advisory Services
Colorado
$690K – – –
TIM
148
Tortoise Investment Management
New York
$684K – – –
BA
149
BKS Advisors
Michigan
$681K -$33.3K -257 -5%
WI
150
Wintrust Investments
Illinois
$660K -$120K -1,000 -15%
4 5
6
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