OEF icon

iShares S&P 100 ETF
OEF

Overview Fund Activity

319 hedge funds and large institutions have $2.37B invested in iShares S&P 100 ETF in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+21
Holders Change %
+7.05%
% of All Funds
7.12%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
53
Increased
87
Reduced
98
Closed
31
Calls
$6.36B
Puts
$8.02B
Net Calls
-$1.66B
Net Calls Change
+$3.18B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$31.8M
2
Goldman Sachs
Goldman Sachs
New York
+$27M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$20.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.26M
5
GC
Grimes & Company
Massachusetts
+$8.71M

Top Sellers

1
B
Barings
North Carolina
-$144M
2
SFS
Sowell Financial Services
Arkansas
-$124M
3
SCM
SCS Capital Management
Massachusetts
-$20.9M
4
UBS Group
UBS Group
Switzerland
-$11.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
151
TFG Advisers
Michigan
$747K +$747K +6,705 New
Bank of New York Mellon
152
Bank of New York Mellon
New York
$711K -$264K -2,369 -27%
AIM
153
Allen Investment Management
New York
$709K – – –
ACM
154
Aviance Capital Management
Florida
$692K -$574K -5,151 -45%
PPA
155
Parametric Portfolio Associates
Washington
$685K -$49.3K -442 -7%
SCM
156
SOL Capital Management
Maryland
$669K -$11.2K -100 -2%
DK
157
Darrell & King
Virginia
$660K -$658K -5,895 -50%
BBA
158
BLB&B Advisors
Pennsylvania
$654K -$11.5K -103 -2%
PMFA
159
Plante Moran Financial Advisors
Michigan
$652K -$27.9K -250 -4%
SG Americas Securities
160
SG Americas Securities
New York
$647K -$1.24M -11,165 -66%
SS
161
Simplicity Solutions
Minnesota
$644K +$644K +5,771 New
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$639K -$368K -3,300 -37%
BPWA
163
Beacon Pointe Wealth Advisors
California
$639K +$639K +5,723 New
EWM
164
Evercore Wealth Management
New York
$630K – – –
CB
165
Chemical Bank
Michigan
$623K – – –
PA
166
Pinnacle Associates
New York
$596K +$325K +2,915 +120%
SIAS
167
Shine Investment Advisory Services
Colorado
$588K -$6.14K -55 -1%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$588K +$26.2K +235 +5%
BA
169
BKS Advisors
Michigan
$587K – – –
SWP
170
Stratos Wealth Partners
Ohio
$582K +$500K +4,482 +608%
TIM
171
Tortoise Investment Management
New York
$577K -$11.2K -100 -2%
BJL
172
Brighton Jones LLC
Washington
$559K +$11.8K +106 +2%
HC
173
Hourglass Capital
Texas
$550K -$8.93K -80 -2%
B
174
Bellecapital
Switzerland
$540K – – –
NL
175
NVWM LLC
Pennsylvania
$535K +$180K +1,612 +51%
5 6
7
8 9