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iShares S&P 100 ETF
OEF

Overview Fund Activity

393 hedge funds and large institutions have $4.45B invested in iShares S&P 100 ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 144 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+10
Holders Change %
+2.61%
% of All Funds
7.95%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.42%
New
37
Increased
100
Reduced
144
Closed
21
Calls
$7.45B
Puts
$17.6B
Net Calls
-$10.1B
Net Calls Change
-$3.91B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$132M
2
B
Barings
North Carolina
+$39.9M
3
LA
Legacy Advisors
Pennsylvania
+$13.9M
4
Goldman Sachs
Goldman Sachs
New York
+$13.7M
5
IA
IFP Advisors
Florida
+$6.14M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$88.8M
2
Jones Financial Companies
Jones Financial Companies
Missouri
-$16M
3
Northern Trust
Northern Trust
Illinois
-$15.9M
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
-$14.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
Allen Investment Management
New York
$939K -$50.6K -325 -5%
CWM
177
Cedar Wealth Management
California
$901K +$623 +4 +0.1%
Rockefeller Capital Management
178
Rockefeller Capital Management
New York
$901K +$227K +1,457 +34%
SHA
179
Seneca House Advisors
Virginia
$889K -$9.19K -59 -1%
FLPIM
180
F.L. Putnam Investment Management
Massachusetts
$868K -$25.9K -166 -3%
PS
181
Portfolio Solutions
Michigan
$853K – – –
BJL
182
Brighton Jones LLC
Washington
$848K +$51.1K +328 +6%
FAAS
183
First Allied Advisory Services
California
$800K -$26.8K -172 -3%
GA
184
GFS Advisors
Texas
$780K – – –
Luther King Capital Management (LKCM)
185
Luther King Capital Management (LKCM)
Texas
$763K -$705K – –
SCM
186
SOL Capital Management
Maryland
$747K – – –
BBA
187
BLB&B Advisors
Pennsylvania
$744K -$52.8K -339 -7%
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$741K -$231K -1,476 -24%
CFMC
189
Curbstone Financial Management Corp
New Hampshire
$732K -$46.7K -300 -6%
AC
190
Alexandria Capital
Virginia
$724K +$467 +3 +0.1%
AC
191
Apella Capital
Connecticut
$712K -$2.02K -13 -0.3%
BPA
192
Beacon Pointe Advisors
California
$706K – – –
CBFP
193
Cedar Brook Financial Partners
Ohio
$701K +$701K +4,499 New
SPC
194
Sigma Planning Corp
Michigan
$693K +$56.7K +364 +9%
CAN
195
Cetera Advisor Networks
California
$684K +$24K +154 +4%
Jane Street
196
Jane Street
New York
$683K +$683K +4,384 New
XF
197
XML Financial
Maryland
$679K +$5.76K +37 +0.9%
WA
198
Waverly Advisors
Alabama
$676K – – –
FTUS
199
Flow Traders U.S.
New York
$663K +$349K +2,241 +111%
Two Sigma Advisers
200
Two Sigma Advisers
New York
$638K -$716K -4,600 -53%
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