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iShares S&P 100 ETF
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Overview Fund Activity

333 hedge funds and large institutions have $3.34B invested in iShares S&P 100 ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 103 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
25
Increased
88
Reduced
103
Closed
16
Calls
$5.55B
Puts
$9.97B
Net Calls
-$4.41B
Net Calls Change
+$613M

Top Buyers

1
RCAG
Rehmann Capital Advisory Group
Michigan
+$323M
2
Bank of America
Bank of America
North Carolina
+$43.3M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$17.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$11.3M
5
PPA
Parametric Portfolio Associates
Washington
+$11.2M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$22.2M
2
PL
Polianta Ltd
Jersey
-$18.4M
3
CS
Credit Suisse
Switzerland
-$17.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.3M
5
TRCT
Tower Research Capital (TRC)
New York
-$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
176
Waverly Advisors
Alabama
$636K -$115K -876 -15%
SIAS
177
Shine Investment Advisory Services
Colorado
$635K -$20.5K -156 -3%
FDCC
178
Foster Dykema Cabot & Co
Massachusetts
$592K – – –
PWMAG
179
Pinnacle Wealth Management Advisory Group
New Jersey
$566K +$11.2K +85 +2%
DK
180
Darrell & King
Virginia
$536K -$1.05K -8 -0.2%
ACA
181
Aptus Capital Advisors
Alabama
$535K -$22.7K -173 -4%
QCG
182
Quadrant Capital Group
Ohio
$525K – – –
SIM
183
Sentry Investment Management
Wisconsin
$509K -$29.7K -226 -6%
SPC
184
Sigma Planning Corp
Michigan
$506K +$17.6K +134 +4%
SI
185
Stephens Inc
Arkansas
$501K – – –
VWA
186
VERITY Wealth Advisors
United States
$498K – – –
LW
187
Linscomb Wealth
Texas
$492K +$94.4K +718 +24%
MA
188
Montag & Associates
Georgia
$485K – – –
CAN
189
Cetera Advisor Networks
California
$483K +$10.1K +77 +2%
BBPWM
190
Blue Bell Private Wealth Management
Pennsylvania
$481K – – –
PCM
191
Parsons Capital Management
Rhode Island
$474K – – –
CWM
192
Concentric Wealth Management
California
$473K – – –
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$467K +$2.23K +17 +0.5%
CAM
194
Cresset Asset Management
Illinois
$459K – – –
PO
195
Private Ocean
California
$459K – – –
IC
196
Iconiq Capital
California
$454K +$1.05K +8 +0.2%
FAIM
197
Financial Advocates Investment Management
Washington
$452K -$185K -1,406 -29%
NGA
198
Naples Global Advisors
Florida
$450K – – –
CAM
199
Concorde Asset Management
Michigan
$430K -$9.46K -72 -2%
SBH
200
Segall Bryant & Hamill
Illinois
$429K – – –
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