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iShares S&P 100 ETF
OEF

Overview Fund Activity

358 hedge funds and large institutions have $2.97B invested in iShares S&P 100 ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
-27
Holders Change %
-7.01%
% of All Funds
7.91%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.53%
New
37
Increased
96
Reduced
125
Closed
59
Calls
$6.38B
Puts
$12.8B
Net Calls
-$6.4B
Net Calls Change
-$2.13B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$102M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$67.7M
3
Morgan Stanley
Morgan Stanley
New York
+$28.8M
4
Twin Tree Management
Twin Tree Management
Texas
+$27.4M
5
IC
IEQ Capital
California
+$25.5M

Top Sellers

1
M&T Bank
M&T Bank
New York
-$5.89B
2
EW
Evoke Wealth
California
-$259M
3
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$104M
4
SCM
SCS Capital Management
Massachusetts
-$39.5M
5
BPC
Banque Pictet & Cie
Switzerland
-$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
SH
176
Svenska Handelsbanken
Sweden
$593K – – –
FAAS
177
First Allied Advisory Services
California
$587K -$154K -1,295 -21%
SW
178
SkyOak Wealth
Michigan
$585K -$27K -228 -4%
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$581K -$30.4K -268 -5%
XF
180
XML Financial
Maryland
$580K +$22.8K +192 +4%
HC
181
Hourglass Capital
Texas
$574K – – –
B
182
Bellecapital
Switzerland
$574K – – –
TCBWMS
183
Texas Capital Bank Wealth Management Services
Texas
$572K +$572K +4,823 New
SCM
184
SOL Capital Management
Maryland
$569K -$11.9K -100 -2%
AC
185
Apella Capital
Connecticut
$564K +$564K +4,758 New
CIBC World Market
186
CIBC World Market
Ontario, Canada
$563K +$81.7K +689 +17%
BPA
187
Beacon Pointe Advisors
California
$556K +$556K +4,696 New
PWM
188
PBMares Wealth Management
Virginia
$552K -$156K -1,319 -22%
SMFS
189
Squar Milner Financial Services
California
$537K +$537K +4,531 New
WA
190
Waverly Advisors
Alabama
$515K – – –
CAN
191
Cetera Advisor Networks
California
$503K +$61K +514 +14%
PPA
192
Parametric Portfolio Associates
Washington
$500K -$169K -1,427 -25%
QCG
193
Quadrant Capital Group
Ohio
$491K +$17.1K +144 +4%
NL
194
NVWM LLC
Pennsylvania
$485K -$306K -2,581 -39%
HCMT
195
Highland Capital Management (Tennessee)
Tennessee
$484K – – –
PFS
196
Prospera Financial Services
Texas
$476K -$94.8K -799 -17%
CWC
197
Carolinas Wealth Consulting
North Carolina
$472K +$281K +2,372 +148%
SPC
198
Sigma Planning Corp
Michigan
$468K -$7.35K -62 -2%
SFG
199
Summit Financial Group
West Virginia
$466K -$44.5K -375 -9%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$453K -$144K -1,238 -24%
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