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iShares S&P 100 ETF
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Overview Fund Activity

267 hedge funds and large institutions have $2.8B invested in iShares S&P 100 ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.67%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.5%
New
22
Increased
72
Reduced
98
Closed
18
Calls
$4.43B
Puts
$11.4B
Net Calls
-$6.96B
Net Calls Change
-$5.48B

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$102M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$18.9M
3
Goldman Sachs
Goldman Sachs
New York
+$13M
4
MSWM
Mader & Shannon Wealth Management
Missouri
+$11.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$10.5M

Top Sellers

1
Cerity Partners
Cerity Partners
New York
-$120M
2
UBS Group
UBS Group
Switzerland
-$19M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$12.8M
4
BCI
Brinker Capital Investments
Pennsylvania
-$11.2M
5
PPFA
Provida Pension Fund Administrator
Chile
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
176
Sigma Planning Corp
Michigan
$411K +$28.4K +255 +7%
CAN
177
Cetera Advisor Networks
California
$408K – – –
CL
178
Choreo LLC
Illinois
$404K -$5.9K -53 -1%
RWP
179
RWA Wealth Partners
Massachusetts
$401K – – –
CWM
180
Concentric Wealth Management
California
$401K – – –
SF
181
Synovus Financial
Georgia
$400K -$66K -594 -14%
FC
182
Ferris Capital
Massachusetts
$394K +$12.2K +110 +3%
Fiera Capital (Canada)
183
Fiera Capital (Canada)
Quebec, Canada
$389K – – –
IC
184
Iconiq Capital
California
$379K – – –
BOS
185
Bingham Osborn & Scarborough
California
$357K – – –
SQA
186
Simon Quick Advisors
New Jersey
$343K – – –
CC
187
Cannell & Co
New York
$337K -$36K -323 -10%
LW
188
Linscomb Wealth
Texas
$336K – – –
KA
189
Kovack Advisors
Florida
$320K -$85.6K -769 -21%
DG
190
Davidson & Garrard
Virginia
$319K – – –
SI
191
SII Investments
Wisconsin
$316K +$316K +2,820 New
AP
192
Advisor Partners
California
$310K -$5.01K -45 -2%
VC
193
Vicus Capital
Pennsylvania
$305K -$4.73M -42,485 -94%
BP
194
Ballentine Partners
Massachusetts
$305K – – –
Wolverine Trading
195
Wolverine Trading
Illinois
$305K +$305K +2,738 New
EM
196
Excalibur Management
Massachusetts
$291K -$78K -700 -21%
NRS
197
Neville Rodie & Shaw
New York
$287K – – –
AMG
198
Asset Management Group
Connecticut
$285K -$10.4K -93 -4%
GIA
199
Guyasuta Investment Advisors
Pennsylvania
$279K – – –
SSWM
200
Sheets Smith Wealth Management
North Carolina
$279K +$111 +1 +0%
6 7
8
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