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iShares S&P 100 ETF
OEF

Overview Fund Activity

261 hedge funds and large institutions have $4.09B invested in iShares S&P 100 ETF in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+8
Holders Change %
+3.16%
% of All Funds
6.51%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
37
Increased
76
Reduced
90
Closed
27
Calls
$3.03B
Puts
$5.16B
Net Calls
-$2.13B
Net Calls Change
-$2.85B

Top Buyers

1
MML Investors Services
MML Investors Services
Massachusetts
+$1.39B
2
Credit Agricole
Credit Agricole
France
+$99.3M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$98.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$35.7M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$28.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$50.1M
2
BCI
Brinker Capital Investments
Pennsylvania
-$22.8M
3
CMO
Covenant Multifamily Offices
Texas
-$20M
4
Wells Fargo
Wells Fargo
California
-$13.4M
5
RVPG
Relative Value Partners Group
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
176
Fiera Capital (Canada)
Quebec, Canada
$366K – – –
IC
177
Iconiq Capital
California
$357K – – –
CG
178
Cutler Group
California
$348K -$324K -3,100 -48%
EM
179
Excalibur Management
Massachusetts
$347K -$5.24K -50 -1%
Calamos Advisors
180
Calamos Advisors
Illinois
$343K +$10.5K +100 +3%
BOS
181
Bingham Osborn & Scarborough
California
$336K +$336K +3,210 New
SG Americas Securities
182
SG Americas Securities
New York
$322K -$2.16M -20,680 -87%
SQA
183
Simon Quick Advisors
New Jersey
$322K – – –
IWM
184
Integrated Wealth Management
California
$321K -$20.2K -193 -6%
NRS
185
Neville Rodie & Shaw
New York
$320K -$39.8K -380 -11%
LW
186
Linscomb Wealth
Texas
$317K – – –
Fisher Asset Management
187
Fisher Asset Management
Washington
$308K -$20.9K -200 -6%
DG
188
Davidson & Garrard
Virginia
$300K -$28.3K -270 -9%
AP
189
Advisor Partners
California
$296K -$15.4K -147 -5%
Manulife (Manufacturers Life Insurance)
190
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K +$296K +2,829 New
AMG
191
Asset Management Group
Connecticut
$277K -$9.83K -94 -3%
PPA
192
Parametric Portfolio Associates
Washington
$274K +$274K +2,617 New
Group One Trading
193
Group One Trading
Illinois
$271K +$271K +2,592 New
GIA
194
Guyasuta Investment Advisors
Pennsylvania
$262K – – –
SSWM
195
Sheets Smith Wealth Management
North Carolina
$262K +$209 +2 +0.1%
PA
196
Pinnacle Associates
New York
$260K -$7.86K -75 -3%
TSS
197
Two Sigma Securities
New York
$257K -$1.02M -9,790 -80%
FTUS
198
Flow Traders U.S.
New York
$255K -$2.02M -19,299 -89%
CSIC
199
Clifford Swan Investment Counsel
California
$254K – – –
RIA
200
Regal Investment Advisors
Michigan
$253K +$12.2K +116 +5%
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