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iShares S&P 100 ETF
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Overview Fund Activity

319 hedge funds and large institutions have $2.37B invested in iShares S&P 100 ETF in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+21
Holders Change %
+7.05%
% of All Funds
7.12%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
53
Increased
87
Reduced
98
Closed
31
Calls
$6.36B
Puts
$8.02B
Net Calls
-$1.66B
Net Calls Change
+$3.18B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$31.8M
2
Goldman Sachs
Goldman Sachs
New York
+$27M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$20.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.26M
5
GC
Grimes & Company
Massachusetts
+$8.71M

Top Sellers

1
B
Barings
North Carolina
-$144M
2
SFS
Sowell Financial Services
Arkansas
-$124M
3
SCM
SCS Capital Management
Massachusetts
-$20.9M
4
UBS Group
UBS Group
Switzerland
-$11.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$526K +$47.5K +425 +10%
CFMC
177
Curbstone Financial Management Corp
New Hampshire
$519K -$11.2K -100 -2%
FT
178
Fiduciary Trust
Massachusetts
$487K -$250K -2,245 -34%
NGA
179
Naples Global Advisors
Florida
$485K -$4.6K -40 -0.9%
SI
180
Stephens Inc
Arkansas
$482K -$14.9K -134 -3%
SPC
181
Sigma Planning Corp
Michigan
$480K -$12.5K -112 -3%
PFS
182
Prospera Financial Services
Texas
$469K +$171K +1,523 +57%
SHA
183
Seneca House Advisors
Virginia
$467K +$8.36K +75 +2%
HR
184
Hayden Royal
North Carolina
$450K +$450K +4,038 New
BBPWM
185
Blue Bell Private Wealth Management
Pennsylvania
$441K – – –
FDCC
186
Foster Dykema Cabot & Co
Massachusetts
$437K – – –
VWA
187
VERITY Wealth Advisors
United States
$418K +$418K +3,748 New
CAN
188
Cetera Advisor Networks
California
$415K -$18.4K -165 -4%
MA
189
Montag & Associates
Georgia
$412K – – –
PCM
190
Parsons Capital Management
Rhode Island
$402K -$19.5K -175 -5%
CWM
191
Concentric Wealth Management
California
$402K – – –
RA
192
Rational Advisors
New York
$396K +$396K +3,550 New
AP
193
Advisor Partners
California
$392K -$24.7K -221 -6%
SCM
194
Smith Capital Management
Arkansas
$391K +$391K +3,510 New
OC
195
Oppenheimer & Co
New York
$387K -$58K -520 -13%
IC
196
Iconiq Capital
California
$382K +$1.9K +17 +0.5%
RA
197
RFG Advisory
Alabama
$378K +$40.3K +362 +12%
Fisher Asset Management
198
Fisher Asset Management
Washington
$374K +$127K +1,143 +52%
CAM
199
Concorde Asset Management
Michigan
$366K -$38.2K -343 -9%
SBH
200
Segall Bryant & Hamill
Illinois
$364K – – –
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