OEF icon

iShares S&P 100 ETF
OEF

Overview Fund Activity

253 hedge funds and large institutions have $2.36B invested in iShares S&P 100 ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+10
Holders Change %
+4.12%
% of All Funds
6.33%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.45%
New
33
Increased
70
Reduced
93
Closed
20
Calls
$4.44B
Puts
$3.72B
Net Calls
+$718M
Net Calls Change
+$4.55B

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$219M
2
Bank of America
Bank of America
North Carolina
$424M
3
TH
Timber Hill
Connecticut
$9.59M
4
BAM
Baring Asset Management
United Kingdom
$67M
5
VC
Vicus Capital
Pennsylvania
$7.04M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
$162M
2
Morgan Stanley
Morgan Stanley
New York
$131M
3
WBG
Wharton Business Group
Pennsylvania
$30.4M
4
SG Americas Securities
SG Americas Securities
New York
$2.36M
5
JFA
JNBA Financial Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$424M +$48.8M +491,410 +13%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$219M +$113M +1,135,111 +106%
SCM
3
SCS Capital Management
Massachusetts
$162M -$37.9M -381,584 -19%
Morgan Stanley
4
Morgan Stanley
New York
$131M -$35.5M -357,727 -21%
UBS Group
5
UBS Group
Switzerland
$115M -$4.44M -44,722 -4%
JPMPWA
6
J.P. Morgan Private Wealth Advisors
California
$105M -$1.97M -19,867 -2%
MFW
7
Meristem Family Wealth
Minnesota
$91.4M -$1.8M -18,159 -2%
BPC
8
Banque Pictet & Cie
Switzerland
$67.6M +$2.28M +22,970 +3%
BAM
9
Baring Asset Management
United Kingdom
$67M +$9.47M +94,912 +16%
Wells Fargo
10
Wells Fargo
California
$65.4M -$6.13M -61,776 -9%
PNAA
11
Pictet North America Advisors
Switzerland
$64M +$2.7M +27,140 +4%
RVPG
12
Relative Value Partners Group
$55.8M -$2.97M -29,945 -5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$49.4M -$798K -8,035 -2%
BCI
14
Brinker Capital Investments
Pennsylvania
$48.8M -$2.21M -22,269 -4%
Goldman Sachs
15
Goldman Sachs
New York
$43.8M -$2.8M -28,218 -6%
WBG
16
Wharton Business Group
Pennsylvania
$30.4M -$21.4M -215,740 -41%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$29.3M +$178K +1,795 +0.6%
Citadel Advisors
18
Citadel Advisors
Florida
$27.8M -$2.39M -24,045 -8%
OC
19
Oakworth Capital
Alabama
$24.3M +$187K +1,919 +0.8%
PWM
20
Patriot Wealth Management
Texas
$22.8M -$132K -1,334 -0.6%
CMO
21
Covenant Multifamily Offices
Texas
$21.8M +$105K +1,059 +0.5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$21.6M -$403K -4,054 -2%
SHGA
23
Sand Hill Global Advisors
California
$21.2M +$1.34M +13,474 +7%
UCFA
24
United Capital Financial Advisors
Texas
$18.1M -$715K -7,200 -4%
M&T Bank
25
M&T Bank
New York
$16.4M -$14.6K -147 -0.1%
1
2 3 4 5