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iShares S&P 100 ETF
OEF

Overview Fund Activity

303 hedge funds and large institutions have $3.38B invested in iShares S&P 100 ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 127 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
6.95%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
20
Increased
66
Reduced
127
Closed
15
Calls
$9.67B
Puts
$12B
Net Calls
-$2.36B
Net Calls Change
+$4.44B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$112M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$108M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$21.3M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$18.4M
5
SCM
SCS Capital Management
Massachusetts
+$17.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$20.8M
2
BPC
Banque Pictet & Cie
Switzerland
-$14.6M
3
PNAA
Pictet North America Advisors
Switzerland
-$14M
4
BCI
Brinker Capital Investments
Pennsylvania
-$12.6M
5
Morgan Stanley
Morgan Stanley
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
176
Segall Bryant & Hamill
Illinois
$422K – – –
CWM
177
Concentric Wealth Management
California
$418K – – –
PO
178
Private Ocean
California
$418K +$218K +1,883 +109%
SF
179
Synovus Financial
Georgia
$405K +$348 +3 +0.1%
CL
180
Choreo LLC
Illinois
$397K -$19.6K -169 -5%
IC
181
Iconiq Capital
California
$395K – – –
PCM
182
Parsons Capital Management
Rhode Island
$390K -$15.7K -135 -4%
DHFB
183
Dixon Hubard Feinour & Brown
Virginia
$376K -$12.2K -105 -3%
Cetera Investment Advisers
184
Cetera Investment Advisers
Illinois
$375K -$55.9K -482 -13%
BOS
185
Bingham Osborn & Scarborough
California
$372K – – –
ECAM
186
East Coast Asset Management
Massachusetts
$369K -$386K -3,329 -51%
CAN
187
Cetera Advisor Networks
California
$367K – – –
SQA
188
Simon Quick Advisors
New Jersey
$357K – – –
HTHT
189
Hemenway Trust Hemenway Trust
New Hampshire
$354K -$157K -1,357 -31%
LW
190
Linscomb Wealth
Texas
$351K – – –
CS
191
Credit Suisse
Switzerland
$348K -$7.22M -62,325 -95%
GFP
192
Gryphon Financial Partners
Ohio
$345K – – –
SHA
193
Seneca House Advisors
Virginia
$343K -$11.7K -101 -3%
SIM
194
Sentry Investment Management
Wisconsin
$340K -$116K -1,000 -25%
PWM
195
Paulson Wealth Management
Illinois
$336K -$11.6K -100 -3%
NL
196
NVWM LLC
Pennsylvania
$318K +$75.1K +663 +31%
WSFS
197
Wilmington Savings Fund Society
Delaware
$316K +$316K +2,725 New
FC
198
Ferris Capital
Massachusetts
$311K -$46.4K -400 -13%
GG
199
Gofen & Glossberg
Illinois
$310K -$255K -2,200 -45%
RWP
200
RWA Wealth Partners
Massachusetts
$307K -$110K -952 -26%
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8
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