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iShares S&P 100 ETF
OEF

Overview Fund Activity

298 hedge funds and large institutions have $3.28B invested in iShares S&P 100 ETF in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 106 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+31
Holders Change %
+11.61%
% of All Funds
6.77%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.41%
New
50
Increased
67
Reduced
106
Closed
16
Calls
$3.74B
Puts
$10.5B
Net Calls
-$6.8B
Net Calls Change
+$156M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$340M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$107M
3
B
Barings
North Carolina
+$94.2M
4
CS
Credit Suisse
Switzerland
+$7.75M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$6.58M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
-$86.3M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$18.5M
3
BPC
Banque Pictet & Cie
Switzerland
-$12M
4
PNAA
Pictet North America Advisors
Switzerland
-$11.5M
5
MSWM
Mader & Shannon Wealth Management
Missouri
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
176
Kingsview Wealth Management
Oregon
$442K +$2.02K +17 +0.5%
Cetera Investment Advisers
177
Cetera Investment Advisers
Illinois
$441K – – –
MA
178
Montag & Associates
Georgia
$438K – – –
BCA
179
Benchmark Capital Advisors
New York
$433K -$23.7K -200 -5%
SBH
180
Segall Bryant & Hamill
Illinois
$432K -$28.1K -237 -6%
CAM
181
Concorde Asset Management
Michigan
$429K -$530K -4,466 -55%
CL
182
Choreo LLC
Illinois
$427K -$4.16K -35 -1%
RWP
183
RWA Wealth Partners
Massachusetts
$427K – – –
CWM
184
Concentric Wealth Management
California
$427K – – –
SF
185
Synovus Financial
Georgia
$415K -$12.8K -108 -3%
PCM
186
Parsons Capital Management
Rhode Island
$415K +$415K +3,499 New
IC
187
Iconiq Capital
California
$404K – – –
DHFB
188
Dixon Hubard Feinour & Brown
Virginia
$397K -$68.2K -575 -15%
SQA
189
Simon Quick Advisors
New Jersey
$387K – – –
BOS
190
Bingham Osborn & Scarborough
California
$381K – – –
CAN
191
Cetera Advisor Networks
California
$377K -$58.8K -494 -13%
FC
192
Ferris Capital
Massachusetts
$365K -$54.8K -462 -13%
SHA
193
Seneca House Advisors
Virginia
$363K +$363K +3,059 New
LW
194
Linscomb Wealth
Texas
$359K – – –
CC
195
Cannell & Co
New York
$359K +$119 +1 +0%
PWM
196
Paulson Wealth Management
Illinois
$356K +$356K +3,000 New
GFP
197
Gryphon Financial Partners
Ohio
$353K +$353K +2,974 New
CTA
198
Colonial Trust Advisors
South Carolina
$352K +$55.7K +469 +19%
AP
199
Advisor Partners
California
$348K – – –
DJSG
200
D.J. St. Germain
Massachusetts
$347K -$97.9K -825 -22%
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