OEF icon

iShares S&P 100 ETF
OEF

Overview Fund Activity

385 hedge funds and large institutions have $9.26B invested in iShares S&P 100 ETF in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+52
Holders Change %
+15.62%
% of All Funds
7.6%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
71
Increased
96
Reduced
114
Closed
15
Calls
$6.45B
Puts
$10.7B
Net Calls
-$4.27B
Net Calls Change
+$142M

Top Buyers

1
M&T Bank
M&T Bank
New York
+$5.6B
2
EW
Evoke Wealth
California
+$208M
3
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
+$135M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$25.1M
5
Bank of America
Bank of America
North Carolina
+$16.3M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
-$83.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$13.8M
3
PPA
Parametric Portfolio Associates
Washington
-$5.07M
4
Barclays
Barclays
United Kingdom
-$4.97M
5
SMFS
Squar Milner Financial Services
California
-$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$1.14M +$1.14M +7,920 New
AssetMark Inc
152
AssetMark Inc
California
$1.11M -$50.4K -350 -4%
ATC
153
Adirondack Trust Company
New York
$1.11M +$25.3K +175 +2%
SBSB
154
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.1M – – –
FPGK
155
Financial Partners Group (Kansas)
Kansas
$1.09M +$1.03K +7 +0.1%
WB
156
Webster Bank
Connecticut
$1.07M -$36K -250 -3%
Wolverine Trading
157
Wolverine Trading
Illinois
$1.04M -$444K -3,088 -30%
MA
158
Mutual Advisors
Nebraska
$1M -$1.25M -8,659 -55%
PA
159
Pinnacle Associates
New York
$997K +$44.2K +307 +5%
KA
160
Klingman & Associates
New York
$994K – – –
Mercer Global Advisors
161
Mercer Global Advisors
Colorado
$989K -$8.93K -62 -0.9%
DAS
162
Dynamic Advisor Solutions
Arizona
$986K -$10.4K -72 -1%
TIM
163
Tortoise Investment Management
New York
$983K – – –
NL
164
NVWM LLC
Pennsylvania
$961K +$190K +1,317 +25%
MCCP
165
Mission Creek Capital Partners
California
$931K +$931K +6,464 New
CIBC Private Wealth Group
166
CIBC Private Wealth Group
Georgia
$927K +$101K +700 +12%
EWM
167
Evercore Wealth Management
New York
$915K -$6.48K -45 -0.7%
AIM
168
Allen Investment Management
New York
$915K – – –
FAAS
169
First Allied Advisory Services
California
$897K -$171K -1,190 -16%
SF
170
Synovus Financial
Georgia
$883K +$469K +3,260 +113%
NFG
171
Next Financial Group
Texas
$870K +$45.3K +314 +5%
PWM
172
PBMares Wealth Management
Virginia
$861K +$861K +5,976 New
PMFA
173
Plante Moran Financial Advisors
Michigan
$843K – – –
PPA
174
Parametric Portfolio Associates
Washington
$813K -$5.07M -35,180 -86%
Stifel Financial
175
Stifel Financial
Missouri
$808K -$318K -2,205 -28%
5 6
7
8 9