OEF icon

iShares S&P 100 ETF
OEF

Overview Fund Activity

358 hedge funds and large institutions have $2.97B invested in iShares S&P 100 ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
-27
Holders Change %
-7.01%
% of All Funds
7.91%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.53%
New
37
Increased
96
Reduced
125
Closed
59
Calls
$6.38B
Puts
$12.8B
Net Calls
-$6.4B
Net Calls Change
-$2.13B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$102M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$67.7M
3
Morgan Stanley
Morgan Stanley
New York
+$28.8M
4
Twin Tree Management
Twin Tree Management
Texas
+$27.4M
5
IC
IEQ Capital
California
+$25.5M

Top Sellers

1
M&T Bank
M&T Bank
New York
-$5.89B
2
EW
Evoke Wealth
California
-$259M
3
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$104M
4
SCM
SCS Capital Management
Massachusetts
-$39.5M
5
BPC
Banque Pictet & Cie
Switzerland
-$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
151
AssetMark Inc
California
$845K -$69.1K -583 -8%
PMFA
152
Plante Moran Financial Advisors
Michigan
$842K +$149K +1,254 +21%
MA
153
Mutual Advisors
Nebraska
$834K +$9.61K +81 +1%
KA
154
Klingman & Associates
New York
$818K – – –
SIM
155
Sentry Investment Management
Wisconsin
$813K +$684K +5,767 +530%
SF
156
Synovus Financial
Georgia
$800K +$71.4K +602 +10%
MCCP
157
Mission Creek Capital Partners
California
$768K +$712 +6 +0.1%
AIM
158
Allen Investment Management
New York
$754K – – –
Luther King Capital Management (LKCM)
159
Luther King Capital Management (LKCM)
Texas
$753K -$2.65M – –
EWM
160
Evercore Wealth Management
New York
$753K – – –
NA
161
NewEdge Advisors
Louisiana
$753K +$176K +1,486 +31%
VCP
162
Verus Capital Partners
Arizona
$743K -$621K -5,241 -46%
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$723K -$90.8K -766 -11%
NFG
164
Next Financial Group
Texas
$718K +$2.25K +19 +0.3%
CWM
165
Cedar Wealth Management
California
$703K +$703K +5,927 New
TIM
166
Tortoise Investment Management
New York
$682K -$128K -1,075 -16%
FLPIM
167
F.L. Putnam Investment Management
Massachusetts
$682K +$682K +5,751 New
SHA
168
Seneca House Advisors
Virginia
$678K +$41.5K +350 +7%
ACA
169
Aptus Capital Advisors
Alabama
$666K +$216K +1,824 +48%
GA
170
GFS Advisors
Texas
$648K -$2.91M -24,550 -82%
BBA
171
BLB&B Advisors
Pennsylvania
$629K – – –
William Blair & Company
172
William Blair & Company
Illinois
$616K +$263K +2,218 +75%
Stifel Financial
173
Stifel Financial
Missouri
$607K -$61.3K -514 -9%
BJL
174
Brighton Jones LLC
Washington
$605K -$12.7K -107 -2%
CFMC
175
Curbstone Financial Management Corp
New Hampshire
$593K -$35.6K -300 -6%
5 6
7
8 9