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iShares S&P 100 ETF
OEF

Overview Fund Activity

298 hedge funds and large institutions have $2.93B invested in iShares S&P 100 ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+7
Holders Change %
+2.41%
% of All Funds
6.82%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
26
Increased
87
Reduced
88
Closed
18
Calls
$5.15B
Puts
$9.99B
Net Calls
-$4.84B
Net Calls Change
+$3.76B

Top Buyers

1
SFS
Sowell Financial Services
Arkansas
+$124M
2
B
Barings
North Carolina
+$26.6M
3
Bank of America
Bank of America
North Carolina
+$22.4M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$8.3M
5
SPIA
Steward Partners Investment Advisory
New York
+$7.21M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$170M
2
MGIA
Matthew Goff Investment Advisor
Texas
-$33.2M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$18.1M
4
Morgan Stanley
Morgan Stanley
New York
-$9.57M
5
BBHC
Brown Brothers Harriman & Co
New York
-$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
151
Signet Financial Management
New Jersey
$656K -$264K -2,040 -29%
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$656K – – –
HC
153
Hourglass Capital
Texas
$649K -$1.3K -10 -0.2%
BJL
154
Brighton Jones LLC
Washington
$636K +$2.33K +18 +0.4%
B
155
Bellecapital
Switzerland
$628K +$628K +4,843 New
CFMC
156
Curbstone Financial Management Corp
New Hampshire
$616K -$45.4K -350 -7%
MGIA
157
Matthew Goff Investment Advisor
Texas
$596K -$33.2M -255,976 -98%
SI
158
Stephens Inc
Arkansas
$578K -$10.9K -84 -2%
SPC
159
Sigma Planning Corp
Michigan
$572K -$17.1K -132 -3%
Stifel Financial
160
Stifel Financial
Missouri
$554K +$12.9K +100 +2%
NGA
161
Naples Global Advisors
Florida
$552K -$30.5K -235 -5%
SHA
162
Seneca House Advisors
Virginia
$533K +$117K +903 +28%
OC
163
Oppenheimer & Co
New York
$517K -$28.5K -220 -5%
BBPWM
164
Blue Bell Private Wealth Management
Pennsylvania
$513K – – –
FDCC
165
Foster Dykema Cabot & Co
Massachusetts
$508K – – –
CAN
166
Cetera Advisor Networks
California
$501K +$105K +817 +27%
PCM
167
Parsons Capital Management
Rhode Island
$490K +$38.9K +300 +9%
AP
168
Advisor Partners
California
$484K -$4.28K -33 -0.9%
MA
169
Montag & Associates
Georgia
$478K – – –
WA
170
Waverly Advisors
Alabama
$476K – – –
CAM
171
Concorde Asset Management
Michigan
$470K +$2.2K +17 +0.5%
CWM
172
Concentric Wealth Management
California
$467K – – –
SB
173
Suntrust Banks
Georgia
$455K -$764K -5,887 -63%
IC
174
Iconiq Capital
California
$444K – – –
Citadel Advisors
175
Citadel Advisors
Florida
$443K -$1.48M -11,453 -77%
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7
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