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iShares S&P 100 ETF
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Overview Fund Activity

425 hedge funds and large institutions have $4.49B invested in iShares S&P 100 ETF in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 113 increasing their positions, 131 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+32
Holders Change %
+8.14%
% of All Funds
7.54%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
63
Increased
113
Reduced
131
Closed
25
Calls
$8.96B
Puts
$18B
Net Calls
-$9.03B
Net Calls Change
+$1.1B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$34M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$14.9M
3
FEG
Financial Enhancement Group
Indiana
+$7.45M
4
PFO
Pathstone Family Office
New Jersey
+$5.86M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.6M

Top Sellers

1
B
Barings
North Carolina
-$224M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
3
BB
Bell Bank
North Dakota
-$33.1M
4
SCM
SCS Capital Management
Massachusetts
-$19.1M
5
Goldman Sachs
Goldman Sachs
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWCA
201
J.W. Cole Advisors
Florida
$710K -$836K -4,868 -54%
HCMT
202
Highland Capital Management (Tennessee)
Tennessee
$701K – – –
5L
203
55I LLC
Massachusetts
$699K +$409K +2,386 +141%
CWC
204
Carolinas Wealth Consulting
North Carolina
$691K +$2.23K +13 +0.3%
PPA
205
Parametric Portfolio Associates
Washington
$685K -$3.43K -20 -0.5%
B
206
Bellecapital
Switzerland
$683K – – –
Citigroup
207
Citigroup
New York
$656K +$64K +373 +11%
LWP
208
Lumature Wealth Partners
Georgia
$651K +$651K +3,791 New
VWA
209
VERITY Wealth Advisors
United States
$650K – – –
CCA
210
Checchi Capital Advisers
California
$635K +$120K +700 +23%
FPW
211
Flagship Private Wealth
Massachusetts
$634K +$634K +3,663 New
MA
212
Montag & Associates
Georgia
$633K – – –
PWM
213
PBMares Wealth Management
Virginia
$627K -$1.37K -8 -0.2%
SFG
214
Summit Financial Group
West Virginia
$626K – – –
IRC
215
Investors Research Corp
Georgia
$626K +$349K +2,031 +126%
AssetMark Inc
216
AssetMark Inc
California
$625K -$603K -3,517 -49%
CWM
217
Concentric Wealth Management
California
$618K – – –
PCM
218
Parsons Capital Management
Rhode Island
$606K -$34.3K -200 -5%
IC
219
Iconiq Capital
California
$599K +$1.37K +8 +0.2%
PO
220
Private Ocean
California
$598K +$171 +1 +0%
NL
221
NWAM LLC
Washington
$598K +$598K +3,483 New
SFG
222
SNS Financial Group
Minnesota
$590K +$154K +898 +35%
TI
223
Truepoint Inc
Ohio
$582K +$582K +3,392 New
PL
224
Plancorp LLC
Missouri
$579K – – –
LW
225
Linscomb Wealth
Texas
$575K +$56.4K +329 +11%
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9
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