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iShares S&P 100 ETF
OEF

Overview Fund Activity

333 hedge funds and large institutions have $3.34B invested in iShares S&P 100 ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 103 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
25
Increased
88
Reduced
103
Closed
16
Calls
$5.55B
Puts
$9.97B
Net Calls
-$4.41B
Net Calls Change
+$613M

Top Buyers

1
RCAG
Rehmann Capital Advisory Group
Michigan
+$323M
2
Bank of America
Bank of America
North Carolina
+$43.3M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$17.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$11.3M
5
PPA
Parametric Portfolio Associates
Washington
+$11.2M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$22.2M
2
PL
Polianta Ltd
Jersey
-$18.4M
3
CS
Credit Suisse
Switzerland
-$17.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.3M
5
TRCT
Tower Research Capital (TRC)
New York
-$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
126
NWAM LLC
Washington
$1.43M +$57.3K +436 +4%
PA
127
Parallel Advisors
California
$1.42M – – –
OLA
128
Oliver Luxxe Assets
New Jersey
$1.39M +$67.8K +526 +5%
ECM
129
Evergreen Capital Management
Washington
$1.36M – – –
Wolverine Trading
130
Wolverine Trading
Illinois
$1.35M +$146K +1,115 +12%
Cerity Partners
131
Cerity Partners
New York
$1.32M -$219K -1,662 -14%
SH
132
Svenska Handelsbanken
Sweden
$1.32M -$299K -2,270 -19%
LPIC
133
LeJeune Puetz Investment Counsel
Michigan
$1.3M – – –
DY
134
Dowling & Yahnke
California
$1.29M +$4.21K +32 +0.3%
SB
135
Suntrust Banks
Georgia
$1.27M -$3.76M -28,569 -75%
PS
136
Portfolio Strategies
New York
$1.15M -$40.1K -305 -3%
WF
137
Welch & Forbes
Massachusetts
$1.11M – – –
AssetMark Inc
138
AssetMark Inc
California
$1.06M -$54.1K -411 -5%
AC
139
Alexandria Capital
Virginia
$1.05M +$4.08K +31 +0.4%
Stifel Financial
140
Stifel Financial
Missouri
$1.03M +$105K +803 +11%
WB
141
Webster Bank
Connecticut
$1.01M – – –
SBSB
142
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.01M – – –
TA
143
TFG Advisers
Michigan
$1M +$40.1K +305 +4%
ATC
144
Adirondack Trust Company
New York
$986K -$17.1K -130 -2%
FT
145
Fiduciary Trust
Massachusetts
$980K +$369K +2,805 +60%
FPGK
146
Financial Partners Group (Kansas)
Kansas
$977K +$61.4K +467 +7%
FAAS
147
First Allied Advisory Services
California
$975K -$18K -137 -2%
Mercer Global Advisors
148
Mercer Global Advisors
Colorado
$910K – – –
DAS
149
Dynamic Advisor Solutions
Arizona
$909K +$653K +4,966 +255%
KA
150
Klingman & Associates
New York
$907K – – –
4 5
6
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