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iShares S&P 100 ETF
OEF

Overview Fund Activity

325 hedge funds and large institutions have $2.91B invested in iShares S&P 100 ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-9
Holders Change %
-2.69%
% of All Funds
7.07%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
20
Increased
100
Reduced
101
Closed
25
Calls
$4.77B
Puts
$9.8B
Net Calls
-$5.03B
Net Calls Change
+$702M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$21.7M
2
PL
Polianta Ltd
Jersey
+$18.4M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$9.95M
4
CS
Credit Suisse
Switzerland
+$9.75M
5
TRCT
Tower Research Capital (TRC)
New York
+$8.14M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$78.9M
2
Morgan Stanley
Morgan Stanley
New York
-$18.4M
3
PPFA
Provida Pension Fund Administrator
Chile
-$10.6M
4
Goldman Sachs
Goldman Sachs
New York
-$9.1M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$8.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCC
176
Foster Dykema Cabot & Co
Massachusetts
$584K – – –
ACA
177
Aptus Capital Advisors
Alabama
$550K +$550K +4,247 New
PWMAG
178
Pinnacle Wealth Management Advisory Group
New Jersey
$547K +$145K +1,120 +36%
SIM
179
Sentry Investment Management
Wisconsin
$531K +$324K +2,505 +157%
DK
180
Darrell & King
Virginia
$530K -$237K -1,830 -31%
QCG
181
Quadrant Capital Group
Ohio
$518K – – –
CCA
182
Checchi Capital Advisers
California
$518K +$259K +2,000 +100%
NA
183
NewEdge Advisors
Louisiana
$504K -$1.04K -8 -0.2%
SI
184
Stephens Inc
Arkansas
$494K -$66.6K -514 -12%
VWA
185
VERITY Wealth Advisors
United States
$491K +$3.11K +24 +0.6%
RSWM
186
Robertson Stephens Wealth Management
California
$486K +$486K +3,750 New
SPC
187
Sigma Planning Corp
Michigan
$481K -$12.7K -98 -3%
MA
188
Montag & Associates
Georgia
$478K – – –
BBPWM
189
Blue Bell Private Wealth Management
Pennsylvania
$474K -$38.9K -300 -8%
PCM
190
Parsons Capital Management
Rhode Island
$467K – – –
CWM
191
Concentric Wealth Management
California
$467K – – –
CAN
192
Cetera Advisor Networks
California
$463K +$129 +1 +0%
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$458K +$2.98K +23 +0.7%
SCM
194
Smith Capital Management
Arkansas
$455K – – –
CAM
195
Cresset Asset Management
Illinois
$453K +$19.7K +152 +5%
PO
196
Private Ocean
California
$451K -$1.55K -12 -0.3%
IC
197
Iconiq Capital
California
$446K +$1.43K +11 +0.3%
NGA
198
Naples Global Advisors
Florida
$443K -$103K -795 -19%
CAM
199
Concorde Asset Management
Michigan
$433K +$7.12K +55 +2%
WCG
200
Weaver Consulting Group
California
$429K – – –
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