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iShares S&P 100 ETF
OEF

Overview Fund Activity

298 hedge funds and large institutions have $2.93B invested in iShares S&P 100 ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+7
Holders Change %
+2.41%
% of All Funds
6.82%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
26
Increased
87
Reduced
88
Closed
18
Calls
$5.15B
Puts
$9.99B
Net Calls
-$4.84B
Net Calls Change
+$3.76B

Top Buyers

1
SFS
Sowell Financial Services
Arkansas
+$124M
2
B
Barings
North Carolina
+$26.6M
3
Bank of America
Bank of America
North Carolina
+$22.4M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$8.3M
5
SPIA
Steward Partners Investment Advisory
New York
+$7.21M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$170M
2
MGIA
Matthew Goff Investment Advisor
Texas
-$33.2M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$18.1M
4
Morgan Stanley
Morgan Stanley
New York
-$9.57M
5
BBHC
Brown Brothers Harriman & Co
New York
-$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGA
201
Portland Global Advisors
Maine
$311K – – –
Mariner
202
Mariner
Kansas
$311K +$4.28K +33 +1%
FWM
203
Focused Wealth Management
New York
$311K +$28.1K +217 +10%
TSS
204
Two Sigma Securities
New York
$308K -$4.59M -35,351 -94%
MIG
205
McGuire Investment Group
Rhode Island
$307K +$307K +2,369 New
GIA
206
Granite Investment Advisors
New Hampshire
$306K – – –
CPIG
207
Chicago Partners Investment Group
Illinois
$300K +$84.5K +716 +39%
CAC
208
Certified Advisory Corp
Florida
$299K +$649 +5 +0.2%
HTHT
209
Hemenway Trust Hemenway Trust
New Hampshire
$298K -$64.8K -500 -18%
Barclays
210
Barclays
United Kingdom
$295K +$24.7K +190 +9%
SRSA
211
S.R. Schill & Associates
Washington
$293K – – –
Fisher Asset Management
212
Fisher Asset Management
Washington
$286K +$1.68K +13 +0.6%
AWM
213
AE Wealth Management
Kansas
$285K +$285K +2,199 New
HBWM
214
Hollow Brook Wealth Management
New York
$282K -$2.07K -16 -0.7%
PAIM
215
Punch & Associates Investment Management
Minnesota
$279K – – –
PCA
216
Personal Capital Advisors
California
$278K +$18.1K +140 +7%
DJSG
217
D.J. St. Germain
Massachusetts
$275K – – –
HSBC Holdings
218
HSBC Holdings
United Kingdom
$259K – – –
AllianceBernstein
219
AllianceBernstein
Tennessee
$259K – – –
SCM
220
Schnieders Capital Management
California
$258K -$908 -7 -0.4%
TSS
221
Thomas Story & Son
Indiana
$257K – – –
VSWA
222
Vontobel Swiss Wealth Advisors
Switzerland
$257K – – –
EM
223
Excalibur Management
Massachusetts
$256K -$45.3K -350 -15%
BWA
224
BDO Wealth Advisors
Florida
$254K -$27K -209 -10%
SIM
225
Sentry Investment Management
Wisconsin
$253K -$124K -958 -33%
7 8
9
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