OEF icon

iShares S&P 100 ETF
OEF

Overview Fund Activity

265 hedge funds and large institutions have $2.72B invested in iShares S&P 100 ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
6.62%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
25
Increased
69
Reduced
89
Closed
18
Calls
$2.54B
Puts
$4.01B
Net Calls
-$1.47B
Net Calls Change
+$659M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$104M
2
Cerity Partners
Cerity Partners
New York
+$92.4M
3
PPFA
Provida Pension Fund Administrator
Chile
+$32.1M
4
Goldman Sachs
Goldman Sachs
New York
+$18.9M
5
TRCT
Tower Research Capital (TRC)
New York
+$17.2M

Top Sellers

1
MML Investors Services
MML Investors Services
Massachusetts
-$1.7B
2
Credit Agricole
Credit Agricole
France
-$99.3M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$43.4M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$29.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWP
176
RWA Wealth Partners
Massachusetts
$385K – – –
CWM
177
Concentric Wealth Management
California
$385K +$385K +3,600 New
Fiera Capital (Canada)
178
Fiera Capital (Canada)
Quebec, Canada
$374K – – –
CFMC
179
Curbstone Financial Management Corp
New Hampshire
$369K -$18.7K -175 -5%
SPC
180
Sigma Planning Corp
Michigan
$368K -$108K -1,005 -23%
FC
181
Ferris Capital
Massachusetts
$367K +$367K +3,431 New
IC
182
Iconiq Capital
California
$364K – – –
CC
183
Cannell & Co
New York
$358K -$47.9K -448 -12%
VKH
184
Virtu KCG Holdings
New York
$355K -$481K -4,498 -58%
EM
185
Excalibur Management
Massachusetts
$354K – – –
SIM
186
Sentry Investment Management
Wisconsin
$350K +$198K +1,851 +130%
BOS
187
Bingham Osborn & Scarborough
California
$343K – – –
KWM
188
Kingsview Wealth Management
Oregon
$337K -$1.22M -11,419 -78%
SQA
189
Simon Quick Advisors
New Jersey
$329K – – –
LW
190
Linscomb Wealth
Texas
$323K – – –
Fisher Asset Management
191
Fisher Asset Management
Washington
$319K +$4.6K +43 +1%
DG
192
Davidson & Garrard
Virginia
$306K – – –
AP
193
Advisor Partners
California
$303K – – –
BP
194
Ballentine Partners
Massachusetts
$300K +$300K +2,744 New
BWA
195
BDO Wealth Advisors
Florida
$285K +$285K +2,668 New
AMG
196
Asset Management Group
Connecticut
$283K – – –
Barclays
197
Barclays
United Kingdom
$279K +$64.1K +600 +30%
NRS
198
Neville Rodie & Shaw
New York
$276K -$50.8K -475 -16%
PA
199
Pinnacle Associates
New York
$273K +$8.01K +75 +3%
RIA
200
Regal Investment Advisors
Michigan
$269K +$11.5K +108 +4%
6 7
8
9 10