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iShares S&P 100 ETF
OEF

Overview Fund Activity

267 hedge funds and large institutions have $2.8B invested in iShares S&P 100 ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.67%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.5%
New
22
Increased
72
Reduced
98
Closed
18
Calls
$4.43B
Puts
$11.4B
Net Calls
-$6.96B
Net Calls Change
-$5.48B

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$102M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$18.9M
3
Goldman Sachs
Goldman Sachs
New York
+$13M
4
MSWM
Mader & Shannon Wealth Management
Missouri
+$11.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$10.5M

Top Sellers

1
Cerity Partners
Cerity Partners
New York
-$120M
2
UBS Group
UBS Group
Switzerland
-$19M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$12.8M
4
BCI
Brinker Capital Investments
Pennsylvania
-$11.2M
5
PPFA
Provida Pension Fund Administrator
Chile
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
201
Colonial Trust Advisors
South Carolina
$278K +$50.1K +450 +22%
PA
202
Pinnacle Associates
New York
$273K -$11.1K -100 -4%
SIM
203
Sentry Investment Management
Wisconsin
$271K -$93.2K -837 -26%
Fisher Asset Management
204
Fisher Asset Management
Washington
$270K -$62.1K -558 -19%
CSIC
205
Clifford Swan Investment Counsel
California
$270K – – –
PGA
206
Portland Global Advisors
Maine
$267K – – –
PPA
207
Parametric Portfolio Associates
Washington
$266K +$26.7K +240 +11%
PWM
208
Perigon Wealth Management
California
$265K -$154K -1,386 -37%
RIA
209
Regal Investment Advisors
Michigan
$265K -$15.6K -140 -6%
Mariner
210
Mariner
Kansas
$265K – – –
GIA
211
Granite Investment Advisors
New Hampshire
$262K – – –
SRSA
212
S.R. Schill & Associates
Washington
$251K – – –
SM
213
Sciencast Management
New Jersey
$231K +$231K +2,020 New
HSBC Holdings
214
HSBC Holdings
United Kingdom
$223K – – –
AllianceBernstein
215
AllianceBernstein
Tennessee
$223K – – –
TSS
216
Thomas Story & Son
Indiana
$220K – – –
VSWA
217
Vontobel Swiss Wealth Advisors
Switzerland
$218K – – –
HBWM
218
Hollow Brook Wealth Management
New York
$214K -$7.13K -64 -3%
SFSIG
219
San Francisco Sentry Investment Group
California
$210K +$111 +1 +0.1%
ICOA
220
Investment Centers of America
North Dakota
$210K +$210K +1,899 New
PBO
221
Peoples Bank (Ohio)
Ohio
$206K -$17.8K -160 -8%
AIM
222
Aspen Investment Management
Michigan
$206K -$5.57K -50 -3%
CPIG
223
Chicago Partners Investment Group
Illinois
$203K +$91.8K +826 +83%
WIC
224
Willis Investment Counsel
Georgia
$203K +$203K +1,822 New
PO
225
Private Ocean
California
$191K +$667 +6 +0.4%
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