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iShares S&P 100 ETF
OEF

Overview Fund Activity

333 hedge funds and large institutions have $3.34B invested in iShares S&P 100 ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 103 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
25
Increased
88
Reduced
103
Closed
16
Calls
$5.55B
Puts
$9.97B
Net Calls
-$4.41B
Net Calls Change
+$613M

Top Buyers

1
RCAG
Rehmann Capital Advisory Group
Michigan
+$323M
2
Bank of America
Bank of America
North Carolina
+$43.3M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$17.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$11.3M
5
PPA
Parametric Portfolio Associates
Washington
+$11.2M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$22.2M
2
PL
Polianta Ltd
Jersey
-$18.4M
3
CS
Credit Suisse
Switzerland
-$17.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.3M
5
TRCT
Tower Research Capital (TRC)
New York
-$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
RSWM
201
Robertson Stephens Wealth Management
California
$427K -$65.7K -500 -13%
OC
202
Oppenheimer & Co
New York
$425K – – –
BOS
203
Bingham Osborn & Scarborough
California
$422K – – –
ECAM
204
East Coast Asset Management
Massachusetts
$418K – – –
SFM
205
Signet Financial Management
New Jersey
$418K – – –
WCG
206
Weaver Consulting Group
California
$408K -$33.3K -250 -8%
AP
207
Advisor Partners
California
$400K -$5.53K -42 -1%
CCA
208
Checchi Capital Advisers
California
$394K -$131K -1,000 -25%
William Blair & Company
209
William Blair & Company
Illinois
$391K – – –
SCM
210
Smith Capital Management
Arkansas
$389K -$72.3K -550 -16%
GFP
211
Gryphon Financial Partners
Ohio
$383K – – –
PWM
212
Paulson Wealth Management
Illinois
$381K – – –
SF
213
Synovus Financial
Georgia
$379K +$132 +1 +0%
VIM
214
Vista Investment Management
Pennsylvania
$369K – – –
AI
215
Atria Investments
North Carolina
$351K +$5.39K +41 +2%
AMG
216
Asset Management Group
Connecticut
$343K – – –
GG
217
Gofen & Glossberg
Illinois
$342K – – –
CC
218
Cannell & Co
New York
$341K +$263 +2 +0.1%
NFG
219
Nations Financial Group
Iowa
$338K -$48.7K -360 -13%
HBWM
220
Hollow Brook Wealth Management
New York
$325K +$6.58K +50 +2%
CSIC
221
Clifford Swan Investment Counsel
California
$319K – – –
SSWM
222
Sheets Smith Wealth Management
North Carolina
$317K – – –
SRSA
223
S.R. Schill & Associates
Washington
$313K – – –
Fisher Asset Management
224
Fisher Asset Management
Washington
$310K -$116K -882 -27%
SWA
225
Stratos Wealth Advisors
Ohio
$307K – – –
7 8
9
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