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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 %
RIA
126
Regal Investment Advisors
Michigan
$1.38M +$759K +5,860 +123%
NL
127
NWAM LLC
Washington
$1.36M +$64K +494 +5%
OLA
128
Oliver Luxxe Assets
New Jersey
$1.35M +$39.8K +303 +3%
ECM
129
Evergreen Capital Management
Washington
$1.34M -$15K -116 -1%
LPIC
130
LeJeune Puetz Investment Counsel
Michigan
$1.28M -$14.3K -110 -1%
DY
131
Dowling & Yahnke
California
$1.27M – – –
UFF
132
USA Financial Formulas
Michigan
$1.26M +$127K +1,014 +11%
Wolverine Trading
133
Wolverine Trading
Illinois
$1.2M +$171K +1,322 +17%
PS
134
Portfolio Strategies
New York
$1.18M -$648 -5 -0.1%
FSA
135
Financial Services Advisory
Maryland
$1.13M +$1.13M +8,711 New
AssetMark Inc
136
AssetMark Inc
California
$1.1M -$92.4K -713 -8%
WF
137
Welch & Forbes
Massachusetts
$1.09M – – –
SFG
138
Summit Financial Group
West Virginia
$1.06M +$1.06M +8,182 New
AC
139
Alexandria Capital
Virginia
$1.03M -$1.3K -10 -0.1%
WB
140
Webster Bank
Connecticut
$997K – – –
SBSB
141
Sullivan, Bruyette, Speros & Blaney
Virginia
$992K – – –
ATC
142
Adirondack Trust Company
New York
$989K -$10.4K -80 -1%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$988K -$1.36M -10,515 -58%
FAAS
144
First Allied Advisory Services
California
$981K +$38.1K +294 +4%
TIM
145
Tortoise Investment Management
New York
$962K -$57.7K -445 -6%
TA
146
TFG Advisers
Michigan
$949K +$36K +278 +4%
Stifel Financial
147
Stifel Financial
Missouri
$905K +$125K +967 +16%
FPGK
148
Financial Partners Group (Kansas)
Kansas
$902K -$51.1K -394 -5%
Mercer Global Advisors
149
Mercer Global Advisors
Colorado
$898K +$174K +1,345 +24%
KA
150
Klingman & Associates
New York
$894K – – –
4 5
6
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