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iShares S&P 100 ETF
OEF

Overview Fund Activity

298 hedge funds and large institutions have $2.93B invested in iShares S&P 100 ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+7
Holders Change %
+2.41%
% of All Funds
6.82%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
26
Increased
87
Reduced
88
Closed
18
Calls
$5.15B
Puts
$9.99B
Net Calls
-$4.84B
Net Calls Change
+$3.76B

Top Buyers

1
SFS
Sowell Financial Services
Arkansas
+$124M
2
B
Barings
North Carolina
+$26.6M
3
Bank of America
Bank of America
North Carolina
+$22.4M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$8.3M
5
SPIA
Steward Partners Investment Advisory
New York
+$7.21M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$170M
2
MGIA
Matthew Goff Investment Advisor
Texas
-$33.2M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$18.1M
4
Morgan Stanley
Morgan Stanley
New York
-$9.57M
5
BBHC
Brown Brothers Harriman & Co
New York
-$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
PO
176
Private Ocean
California
$424K -$43.9K -339 -9%
SBH
177
Segall Bryant & Hamill
Illinois
$423K -$103K -793 -20%
SF
178
Synovus Financial
Georgia
$420K -$836K -6,457 -67%
DHFB
179
Dixon Hubard Feinour & Brown
Virginia
$420K – – –
BOS
180
Bingham Osborn & Scarborough
California
$416K – – –
NL
181
NVWM LLC
Pennsylvania
$414K +$59.5K +457 +17%
ECAM
182
East Coast Asset Management
Massachusetts
$412K – – –
BCA
183
Benchmark Capital Advisors
New York
$398K -$10.4K -80 -3%
RA
184
RFG Advisory
Alabama
$393K +$393K +3,031 New
LW
185
Linscomb Wealth
Texas
$392K – – –
PWP
186
Private Wealth Partners
California
$389K +$389K +3,000 New
GFP
187
Gryphon Financial Partners
Ohio
$379K -$6.75K -52 -2%
WSFS
188
Wilmington Savings Fund Society
Delaware
$372K +$19.4K +150 +6%
VIM
189
Vista Investment Management
Pennsylvania
$364K +$39.9K +308 +12%
PWM
190
Paulson Wealth Management
Illinois
$356K – – –
GG
191
Gofen & Glossberg
Illinois
$347K – – –
PFS
192
Prospera Financial Services
Texas
$340K -$230K -1,799 -40%
FC
193
Ferris Capital
Massachusetts
$338K +$18.8K +145 +6%
CC
194
Cannell & Co
New York
$335K +$259 +2 +0.1%
AMG
195
Asset Management Group
Connecticut
$335K +$908 +7 +0.3%
RIA
196
Regal Investment Advisors
Michigan
$334K +$31.4K +242 +10%
NRS
197
Neville Rodie & Shaw
New York
$323K +$45.4K +350 +16%
PA
198
Pinnacle Associates
New York
$315K -$16.2K -125 -5%
CSIC
199
Clifford Swan Investment Counsel
California
$314K – – –
SSWM
200
Sheets Smith Wealth Management
North Carolina
$312K – – –
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