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iShares S&P 100 ETF
OEF

Overview Fund Activity

298 hedge funds and large institutions have $3.28B invested in iShares S&P 100 ETF in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 106 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+31
Holders Change %
+11.61%
% of All Funds
6.77%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.41%
New
50
Increased
67
Reduced
106
Closed
16
Calls
$3.74B
Puts
$10.5B
Net Calls
-$6.8B
Net Calls Change
+$156M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$340M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$107M
3
B
Barings
North Carolina
+$94.2M
4
CS
Credit Suisse
Switzerland
+$7.75M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$6.58M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
-$86.3M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$18.5M
3
BPC
Banque Pictet & Cie
Switzerland
-$12M
4
PNAA
Pictet North America Advisors
Switzerland
-$11.5M
5
MSWM
Mader & Shannon Wealth Management
Missouri
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
151
Barnett & Company
Tennessee
$686K – – –
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$657K – – –
SIAS
153
Shine Investment Advisory Services
Colorado
$648K -$19.9K -168 -3%
BA
154
BKS Advisors
Michigan
$646K -$6.53K -55 -1%
HC
155
Hourglass Capital
Texas
$626K – – –
SI
156
SII Investments
Wisconsin
$618K +$284K +2,405 +85%
WB
157
Webster Bank
Connecticut
$607K -$119K -1,000 -16%
Jane Street
158
Jane Street
New York
$597K +$597K +5,028 New
TIM
159
Tortoise Investment Management
New York
$590K – – –
PFS
160
Prospera Financial Services
Texas
$588K -$1.82M -15,061 -76%
Stifel Financial
161
Stifel Financial
Missouri
$587K +$10.3K +87 +2%
GG
162
Gofen & Glossberg
Illinois
$578K -$14.8K -125 -3%
BJL
163
Brighton Jones LLC
Washington
$578K +$1.19K +10 +0.2%
BBPWM
164
Blue Bell Private Wealth Management
Pennsylvania
$555K -$4.15K -35 -0.7%
NGA
165
Naples Global Advisors
Florida
$539K -$24.9K -210 -4%
SPC
166
Sigma Planning Corp
Michigan
$524K +$85.6K +721 +20%
HTHT
167
Hemenway Trust Hemenway Trust
New Hampshire
$523K -$28.8K -243 -5%
OC
168
Oppenheimer & Co
New York
$522K -$23.7K -200 -4%
SG Americas Securities
169
SG Americas Securities
New York
$518K -$78.4K -661 -13%
IH
170
IFC Holdings
Florida
$499K +$499K +4,176 New
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$494K +$494K +4,160 New
TSS
172
Two Sigma Securities
New York
$472K -$7.37M -62,142 -94%
SIM
173
Sentry Investment Management
Wisconsin
$466K +$178K +1,497 +62%
FDCC
174
Foster Dykema Cabot & Co
Massachusetts
$465K – – –
WA
175
Waverly Advisors
Alabama
$453K – – –
5 6
7
8 9