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iShares S&P 100 ETF
OEF

Overview Fund Activity

425 hedge funds and large institutions have $4.49B invested in iShares S&P 100 ETF in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 113 increasing their positions, 131 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+32
Holders Change %
+8.14%
% of All Funds
7.54%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
63
Increased
113
Reduced
131
Closed
25
Calls
$8.96B
Puts
$18B
Net Calls
-$9.03B
Net Calls Change
+$1.1B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$34M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$14.9M
3
FEG
Financial Enhancement Group
Indiana
+$7.45M
4
PFO
Pathstone Family Office
New Jersey
+$5.86M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.6M

Top Sellers

1
B
Barings
North Carolina
-$224M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
3
BB
Bell Bank
North Dakota
-$33.1M
4
SCM
SCS Capital Management
Massachusetts
-$19.1M
5
Goldman Sachs
Goldman Sachs
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
176
Cedar Wealth Management
California
$995K +$1.55K +9 +0.2%
LGWM
177
Litman Gregory Wealth Management
California
$993K -$227K -1,321 -19%
VCM
178
Vivaldi Capital Management
Illinois
$978K -$15.3K -89 -2%
SHA
179
Seneca House Advisors
Virginia
$941K -$38.8K -226 -4%
PS
180
Portfolio Solutions
Michigan
$940K – – –
Squarepoint
181
Squarepoint
New York
$919K +$919K +5,354 New
KAS
182
Kestra Advisory Services
Texas
$913K +$902K +5,282 +8,253%
PFS
183
Prospera Financial Services
Texas
$899K +$804K +4,684 +845%
GA
184
GFS Advisors
Texas
$860K – – –
SH
185
Svenska Handelsbanken
Sweden
$858K -$858K -5,000 -50%
Millennium Management
186
Millennium Management
New York
$835K +$835K +4,866 New
FC
187
Forte Capital
New York
$824K -$271K -1,578 -25%
BBA
188
BLB&B Advisors
Pennsylvania
$821K +$858 +5 +0.1%
ICG
189
InterOcean Capital Group
Tennessee
$818K +$818K +4,768 New
CFMC
190
Curbstone Financial Management Corp
New Hampshire
$807K – – –
WA
191
Waverly Advisors
Alabama
$805K – – –
BPA
192
Beacon Pointe Advisors
California
$792K +$15.4K +90 +2%
AC
193
Alexandria Capital
Virginia
$773K -$25.2K -147 -3%
SCM
194
SOL Capital Management
Maryland
$772K -$51.5K -300 -6%
Luther King Capital Management (LKCM)
195
Luther King Capital Management (LKCM)
Texas
$764K -$763K – –
SPC
196
Sigma Planning Corp
Michigan
$757K -$6.87K -40 -0.9%
QC
197
QCM Cayman
Texas
$754K +$324K +1,886 +75%
XF
198
XML Financial
Maryland
$749K – – –
CAN
199
Cetera Advisor Networks
California
$734K -$19K -111 -3%
AC
200
Apella Capital
Connecticut
$726K -$59.2K -345 -8%
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