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iShares S&P 100 ETF
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Overview Fund Activity

334 hedge funds and large institutions have $2.82B invested in iShares S&P 100 ETF in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+15
Holders Change %
+4.7%
% of All Funds
7.24%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
42
Increased
96
Reduced
104
Closed
24
Calls
$5.17B
Puts
$10.9B
Net Calls
-$5.73B
Net Calls Change
-$4.07B

Top Buyers

1
B
Barings
North Carolina
+$140M
2
SCM
SCS Capital Management
Massachusetts
+$29.8M
3
Bank of America
Bank of America
North Carolina
+$27.5M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$21.4M
5
Morgan Stanley
Morgan Stanley
New York
+$14.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$14.4M
2
SGAM
Steinberg Global Asset Management
Florida
-$9.26M
3
GC
Grimes & Company
Massachusetts
-$8.34M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.12M
5
TSS
Two Sigma Securities
New York
-$7.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCG
201
Weaver Consulting Group
California
$424K +$424K +3,312 New
Fisher Asset Management
202
Fisher Asset Management
Washington
$421K +$877 +7 +0.2%
CAM
203
Cresset Asset Management
Illinois
$418K +$418K +3,340 New
CAM
204
Concorde Asset Management
Michigan
$412K +$626 +5 +0.2%
SBH
205
Segall Bryant & Hamill
Illinois
$409K – – –
SFM
206
Signet Financial Management
New Jersey
$408K – – –
BOS
207
Bingham Osborn & Scarborough
California
$402K – – –
ECAM
208
East Coast Asset Management
Massachusetts
$398K – – –
PWMAG
209
Pinnacle Wealth Management Advisory Group
New Jersey
$388K +$22.5K +180 +6%
SF
210
Synovus Financial
Georgia
$383K -$4.81M -38,390 -93%
LW
211
Linscomb Wealth
Texas
$379K – – –
GFP
212
Gryphon Financial Partners
Ohio
$365K -$1K -8 -0.3%
PWM
213
Paulson Wealth Management
Illinois
$363K – – –
William Blair & Company
214
William Blair & Company
Illinois
$360K – – –
VIM
215
Vista Investment Management
Pennsylvania
$352K – – –
CA
216
Calton & Associates
Florida
$348K +$348K +2,779 New
GG
217
Gofen & Glossberg
Illinois
$335K – – –
CPIG
218
Chicago Partners Investment Group
Illinois
$328K – – –
AMG
219
Asset Management Group
Connecticut
$326K +$877 +7 +0.3%
CC
220
Cannell & Co
New York
$324K +$250 +2 +0.1%
CSIC
221
Clifford Swan Investment Counsel
California
$304K – – –
HBWM
222
Hollow Brook Wealth Management
New York
$303K – – –
SSWM
223
Sheets Smith Wealth Management
North Carolina
$302K – – –
PGA
224
Portland Global Advisors
Maine
$301K – – –
SRSA
225
S.R. Schill & Associates
Washington
$299K – – –
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9
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