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iShares S&P 100 ETF
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Overview Fund Activity

319 hedge funds and large institutions have $2.37B invested in iShares S&P 100 ETF in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+21
Holders Change %
+7.05%
% of All Funds
7.12%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
53
Increased
87
Reduced
98
Closed
31
Calls
$6.36B
Puts
$8.02B
Net Calls
-$1.66B
Net Calls Change
+$3.18B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$31.8M
2
Goldman Sachs
Goldman Sachs
New York
+$27M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$20.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.26M
5
GC
Grimes & Company
Massachusetts
+$8.71M

Top Sellers

1
B
Barings
North Carolina
-$144M
2
SFS
Sowell Financial Services
Arkansas
-$124M
3
SCM
SCS Capital Management
Massachusetts
-$20.9M
4
UBS Group
UBS Group
Switzerland
-$11.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DHFB
201
Dixon Hubard Feinour & Brown
Virginia
$363K +$1.23K +11 +0.3%
PO
202
Private Ocean
California
$362K -$3.13K -28 -0.9%
WA
203
Waverly Advisors
Alabama
$359K -$51.1K -458 -12%
BOS
204
Bingham Osborn & Scarborough
California
$358K – – –
ECAM
205
East Coast Asset Management
Massachusetts
$355K – – –
SFM
206
Signet Financial Management
New Jersey
$352K -$213K -1,910 -38%
PWM
207
Paulson Wealth Management
Illinois
$338K – – –
LW
208
Linscomb Wealth
Texas
$337K – – –
RhumbLine Advisers
209
RhumbLine Advisers
Massachusetts
$335K +$335K +3,004 New
GFP
210
Gryphon Financial Partners
Ohio
$326K +$112 +1 +0%
PWMAG
211
Pinnacle Wealth Management Advisory Group
New Jersey
$326K +$326K +2,920 New
WSFS
212
Wilmington Savings Fund Society
Delaware
$321K – – –
William Blair & Company
213
William Blair & Company
Illinois
$321K +$248K +2,224 +342%
VIM
214
Vista Investment Management
Pennsylvania
$313K +$223 +2 +0.1%
Barclays
215
Barclays
United Kingdom
$309K +$55.7K +500 +22%
NFG
216
Next Financial Group
Texas
$306K +$306K +2,744 New
GG
217
Gofen & Glossberg
Illinois
$298K – – –
CPIG
218
Chicago Partners Investment Group
Illinois
$293K – – –
ABC
219
Associated Banc-Corp
Wisconsin
$293K +$293K +2,624 New
AMG
220
Asset Management Group
Connecticut
$289K +$1.45K +13 +0.5%
CC
221
Cannell & Co
New York
$288K +$334 +3 +0.1%
RIA
222
Regal Investment Advisors
Michigan
$278K -$8.57K -77 -3%
FWM
223
Focused Wealth Management
New York
$278K +$10.8K +97 +4%
CSIC
224
Clifford Swan Investment Counsel
California
$270K – – –
AWM
225
AE Wealth Management
Kansas
$270K +$25K +224 +10%
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9
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