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iShares S&P 100 ETF
OEF

Overview Fund Activity

385 hedge funds and large institutions have $9.26B invested in iShares S&P 100 ETF in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+52
Holders Change %
+15.62%
% of All Funds
7.6%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
71
Increased
96
Reduced
114
Closed
15
Calls
$6.45B
Puts
$10.7B
Net Calls
-$4.27B
Net Calls Change
+$142M

Top Buyers

1
M&T Bank
M&T Bank
New York
+$5.6B
2
EW
Evoke Wealth
California
+$208M
3
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
+$135M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$25.1M
5
Bank of America
Bank of America
North Carolina
+$16.3M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
-$83.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$13.8M
3
PPA
Parametric Portfolio Associates
Washington
-$5.07M
4
Barclays
Barclays
United Kingdom
-$4.97M
5
SMFS
Squar Milner Financial Services
California
-$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
201
Calamos Advisors
Illinois
$586K +$586K +5,134 New
CIBC World Market
202
CIBC World Market
Ontario, Canada
$585K +$585K +4,058 New
SPC
203
Sigma Planning Corp
Michigan
$578K +$23.8K +165 +4%
QCG
204
Quadrant Capital Group
Ohio
$576K – – –
BBPWM
205
Blue Bell Private Wealth Management
Pennsylvania
$570K +$43.2K +300 +8%
ACA
206
Aptus Capital Advisors
Alabama
$546K -$40.6K -282 -7%
VWA
207
VERITY Wealth Advisors
United States
$546K – – –
CAN
208
Cetera Advisor Networks
California
$535K +$7.19K +50 +1%
MA
209
Montag & Associates
Georgia
$532K – – –
CWM
210
Chronos Wealth Management
Florida
$528K +$528K +3,661 New
PCM
211
Parsons Capital Management
Rhode Island
$519K – – –
CWM
212
Concentric Wealth Management
California
$519K – – –
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$515K +$2.31K +16 +0.5%
CA
214
Calton & Associates
Florida
$511K -$414K -2,875 -45%
SCA
215
Spearhead Capital Advisors
Florida
$504K -$305K -2,117 -38%
PO
216
Private Ocean
California
$503K – – –
IC
217
Iconiq Capital
California
$499K +$1.15K +8 +0.2%
AP
218
Advisor Partners
California
$491K +$43.3K +294 +10%
PL
219
Plancorp LLC
Missouri
$486K +$486K +3,375 New
NGA
220
Naples Global Advisors
Florida
$476K -$16.6K -115 -3%
RSWM
221
Robertson Stephens Wealth Management
California
$468K – – –
CAM
222
Concorde Asset Management
Michigan
$466K -$5.91K -41 -1%
OC
223
Oppenheimer & Co
New York
$465K – – –
BOS
224
Bingham Osborn & Scarborough
California
$463K – – –
Simplex Trading
225
Simplex Trading
Illinois
$459K +$420K +2,920 +1,081%
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