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iShares S&P 100 ETF
OEF

Overview Fund Activity

303 hedge funds and large institutions have $3.38B invested in iShares S&P 100 ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 127 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
6.95%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
20
Increased
66
Reduced
127
Closed
15
Calls
$9.67B
Puts
$12B
Net Calls
-$2.36B
Net Calls Change
+$4.44B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$112M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$108M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$21.3M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$18.4M
5
SCM
SCS Capital Management
Massachusetts
+$17.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$20.8M
2
BPC
Banque Pictet & Cie
Switzerland
-$14.6M
3
PNAA
Pictet North America Advisors
Switzerland
-$14M
4
BCI
Brinker Capital Investments
Pennsylvania
-$12.6M
5
Morgan Stanley
Morgan Stanley
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
151
Barnett & Company
Tennessee
$671K – – –
FWM
152
Focused Wealth Management
New York
$661K -$3.9M -33,648 -86%
CB
153
Chemical Bank
Michigan
$648K +$648K +5,583 New
BA
154
BKS Advisors
Michigan
$640K +$8.7K +75 +1%
LGWM
155
Litman Gregory Wealth Management
California
$635K -$23.6K -203 -4%
SIAS
156
Shine Investment Advisory Services
Colorado
$618K -$15.8K -136 -2%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$613K -$14.2K -125 -2%
CFMC
158
Curbstone Financial Management Corp
New Hampshire
$609K +$305K +2,625 +100%
SI
159
Stephens Inc
Arkansas
$603K -$142K -1,224 -19%
HC
160
Hourglass Capital
Texas
$596K -$16.2K -140 -3%
SPC
161
Sigma Planning Corp
Michigan
$588K +$76.3K +658 +15%
TIM
162
Tortoise Investment Management
New York
$577K – – –
BJL
163
Brighton Jones LLC
Washington
$567K +$1.86K +16 +0.3%
FT
164
Fiduciary Trust
Massachusetts
$551K -$240K -2,072 -30%
PFS
165
Prospera Financial Services
Texas
$550K -$15.3K -132 -3%
BBPWM
166
Blue Bell Private Wealth Management
Pennsylvania
$543K – – –
NGA
167
Naples Global Advisors
Florida
$521K -$5.8K -50 -1%
CIBC Private Wealth Group
168
CIBC Private Wealth Group
Georgia
$508K +$25.7K +222 +5%
Stifel Financial
169
Stifel Financial
Missouri
$500K -$73.7K -636 -13%
OC
170
Oppenheimer & Co
New York
$495K -$14.8K -128 -3%
FDCC
171
Foster Dykema Cabot & Co
Massachusetts
$455K – – –
WA
172
Waverly Advisors
Alabama
$432K -$10.2K -88 -2%
MA
173
Montag & Associates
Georgia
$428K – – –
CAM
174
Concorde Asset Management
Michigan
$423K -$234 -2 -0.1%
BCA
175
Benchmark Capital Advisors
New York
$423K – – –
5 6
7
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