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iShares S&P 100 ETF
OEF

Overview Fund Activity

325 hedge funds and large institutions have $2.91B invested in iShares S&P 100 ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-9
Holders Change %
-2.69%
% of All Funds
7.07%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
20
Increased
100
Reduced
101
Closed
25
Calls
$4.77B
Puts
$9.8B
Net Calls
-$5.03B
Net Calls Change
+$702M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$21.7M
2
PL
Polianta Ltd
Jersey
+$18.4M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$9.95M
4
CS
Credit Suisse
Switzerland
+$9.75M
5
TRCT
Tower Research Capital (TRC)
New York
+$8.14M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$78.9M
2
Morgan Stanley
Morgan Stanley
New York
-$18.4M
3
PPFA
Provida Pension Fund Administrator
Chile
-$10.6M
4
Goldman Sachs
Goldman Sachs
New York
-$9.1M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$8.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
201
Segall Bryant & Hamill
Illinois
$424K – – –
Fisher Asset Management
202
Fisher Asset Management
Washington
$420K -$15.2K -117 -3%
OC
203
Oppenheimer & Co
New York
$419K -$37.6K -290 -8%
BOS
204
Bingham Osborn & Scarborough
California
$416K – – –
ECAM
205
East Coast Asset Management
Massachusetts
$412K – – –
SFM
206
Signet Financial Management
New Jersey
$407K -$16.1K -120 -4%
AP
207
Advisor Partners
California
$399K -$52.6K -406 -12%
LW
208
Linscomb Wealth
Texas
$392K – – –
PWM
209
Paulson Wealth Management
Illinois
$385K – – –
William Blair & Company
210
William Blair & Company
Illinois
$385K +$12.9K +100 +3%
GFP
211
Gryphon Financial Partners
Ohio
$378K – – –
SF
212
Synovus Financial
Georgia
$373K -$23.5K -181 -6%
NFG
213
Nations Financial Group
Iowa
$371K +$371K +2,861 New
VIM
214
Vista Investment Management
Pennsylvania
$364K – – –
CA
215
Calton & Associates
Florida
$352K -$8.03K -62 -2%
AMG
216
Asset Management Group
Connecticut
$338K +$1.17K +9 +0.3%
GG
217
Gofen & Glossberg
Illinois
$337K -$9.72K -75 -3%
CC
218
Cannell & Co
New York
$336K +$260 +2 +0.1%
AI
219
Atria Investments
North Carolina
$336K +$336K +2,629 New
CSIC
220
Clifford Swan Investment Counsel
California
$314K – – –
HBWM
221
Hollow Brook Wealth Management
New York
$313K – – –
SSWM
222
Sheets Smith Wealth Management
North Carolina
$312K – – –
PGA
223
Portland Global Advisors
Maine
$311K – – –
SRSA
224
S.R. Schill & Associates
Washington
$309K – – –
MIG
225
McGuire Investment Group
Rhode Island
$304K – – –
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