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iShares S&P 100 ETF
OEF

Overview Fund Activity

325 hedge funds and large institutions have $2.91B invested in iShares S&P 100 ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-9
Holders Change %
-2.69%
% of All Funds
7.07%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
20
Increased
100
Reduced
101
Closed
25
Calls
$4.77B
Puts
$9.8B
Net Calls
-$5.03B
Net Calls Change
+$702M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$21.7M
2
PL
Polianta Ltd
Jersey
+$18.4M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$9.95M
4
CS
Credit Suisse
Switzerland
+$9.75M
5
TRCT
Tower Research Capital (TRC)
New York
+$8.14M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$78.9M
2
Morgan Stanley
Morgan Stanley
New York
-$18.4M
3
PPFA
Provida Pension Fund Administrator
Chile
-$10.6M
4
Goldman Sachs
Goldman Sachs
New York
-$9.1M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$8.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
151
Evercore Wealth Management
New York
$873K +$44.7K +345 +5%
PA
152
Pinnacle Associates
New York
$849K +$135K +1,045 +19%
AIM
153
Allen Investment Management
New York
$823K – – –
PMFA
154
Plante Moran Financial Advisors
Michigan
$758K – – –
SCM
155
SOL Capital Management
Maryland
$744K -$13K -100 -2%
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$743K – – –
BPWA
157
Beacon Pointe Wealth Advisors
California
$742K – – –
WA
158
Waverly Advisors
Alabama
$741K +$210K +1,622 +40%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$724K – – –
BP
160
BBR Partners
New York
$716K -$80.2K -619 -10%
BBA
161
BLB&B Advisors
Pennsylvania
$702K – – –
SHA
162
Seneca House Advisors
Virginia
$692K +$14.7K +111 +2%
CFMC
163
Curbstone Financial Management Corp
New Hampshire
$687K +$97.2K +750 +16%
CB
164
Chemical Bank
Michigan
$672K -$51.9K -400 -7%
NL
165
NVWM LLC
Pennsylvania
$672K +$18.9K +146 +3%
Bank of New York Mellon
166
Bank of New York Mellon
New York
$672K +$69.6K +537 +12%
PFS
167
Prospera Financial Services
Texas
$658K -$5.38K -41 -0.8%
BJL
168
Brighton Jones LLC
Washington
$654K +$2.98K +23 +0.5%
NFG
169
Next Financial Group
Texas
$648K +$648K +4,997 New
SIAS
170
Shine Investment Advisory Services
Colorado
$646K -$38.9K -300 -6%
HC
171
Hourglass Capital
Texas
$638K -$1.3K -10 -0.2%
FAIM
172
Financial Advocates Investment Management
Washington
$628K -$383K -2,954 -38%
B
173
Bellecapital
Switzerland
$628K – – –
FT
174
Fiduciary Trust
Massachusetts
$602K -$25.1K -194 -4%
PPA
175
Parametric Portfolio Associates
Washington
$586K -$2.85K -22 -0.5%
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