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iShares S&P 100 ETF
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Overview Fund Activity

319 hedge funds and large institutions have $2.37B invested in iShares S&P 100 ETF in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+21
Holders Change %
+7.05%
% of All Funds
7.12%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
53
Increased
87
Reduced
98
Closed
31
Calls
$6.36B
Puts
$8.02B
Net Calls
-$1.66B
Net Calls Change
+$3.18B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$31.8M
2
Goldman Sachs
Goldman Sachs
New York
+$27M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$20.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.26M
5
GC
Grimes & Company
Massachusetts
+$8.71M

Top Sellers

1
B
Barings
North Carolina
-$144M
2
SFS
Sowell Financial Services
Arkansas
-$124M
3
SCM
SCS Capital Management
Massachusetts
-$20.9M
4
UBS Group
UBS Group
Switzerland
-$11.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
126
USA Financial Formulas
Michigan
$1.28M +$184K +1,417 +17%
JWM
127
Jackson Wealth Management
Florida
$1.25M -$2.87M -26,394 -70%
PA
128
Parallel Advisors
California
$1.24M -$10K -90 -0.8%
FTI
129
Fiduciary Trust International
Massachusetts
$1.24M – – –
DY
130
Dowling & Yahnke
California
$1.21M – – –
QIM
131
Quest Investment Management
Oregon
$1.2M +$123K +1,101 +11%
ECM
132
Evergreen Capital Management
Washington
$1.17M -$30.1K -270 -3%
LPIC
133
LeJeune Puetz Investment Counsel
Michigan
$1.11M +$2.79K +25 +0.3%
NL
134
NWAM LLC
Washington
$1.11M +$20K +179 +2%
AssetMark Inc
135
AssetMark Inc
California
$1.05M -$130K -1,165 -11%
PS
136
Portfolio Strategies
New York
$1.02M -$21.6K -194 -2%
WF
137
Welch & Forbes
Massachusetts
$939K – – –
OLA
138
Oliver Luxxe Assets
New Jersey
$910K +$46.5K +417 +5%
AC
139
Alexandria Capital
Virginia
$907K +$907K +8,130 New
BP
140
BBR Partners
New York
$883K -$150K -1,349 -15%
ATC
141
Adirondack Trust Company
New York
$878K – – –
FPGK
142
Financial Partners Group (Kansas)
Kansas
$866K +$21.4K +192 +3%
SBSB
143
Sullivan, Bruyette, Speros & Blaney
Virginia
$854K – – –
WB
144
Webster Bank
Connecticut
$849K +$36.2K +325 +4%
MA
145
Mutual Advisors
Nebraska
$836K -$77.4K -694 -8%
FAAS
146
First Allied Advisory Services
California
$796K -$47K -423 -6%
CIBC World Market
147
CIBC World Market
Ontario, Canada
$783K +$783K +7,024 New
CS
148
Credit Suisse
Switzerland
$771K -$2.91M -26,067 -79%
KA
149
Klingman & Associates
New York
$767K – – –
SIM
150
Sentry Investment Management
Wisconsin
$762K +$545K +4,885 +251%
4 5
6
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