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iShares S&P 100 ETF
OEF

Overview Fund Activity

267 hedge funds and large institutions have $2.8B invested in iShares S&P 100 ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.67%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.5%
New
22
Increased
72
Reduced
98
Closed
18
Calls
$4.43B
Puts
$11.4B
Net Calls
-$6.96B
Net Calls Change
-$5.48B

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$561M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$18.9M
3
Goldman Sachs
Goldman Sachs
New York
$85M
4
MSWM
Mader & Shannon Wealth Management
Missouri
$11.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$13.9M

Top Sellers

1
Cerity Partners
Cerity Partners
New York
$1.79M
2
UBS Group
UBS Group
Switzerland
$112M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$104M
4
BCI
Brinker Capital Investments
Pennsylvania
$19.5M
5
PPFA
Provida Pension Fund Administrator
Chile
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$561M +$102M +919,776 +22%
Bank of America
2
Bank of America
North Carolina
$422M -$3.58M -32,168 -0.8%
SCM
3
SCS Capital Management
Massachusetts
$168M -$1.68M -15,057 -1%
Morgan Stanley
4
Morgan Stanley
New York
$134M -$5.71M -51,279 -4%
UBS Group
5
UBS Group
Switzerland
$112M -$19M -170,533 -14%
JPMPWA
6
J.P. Morgan Private Wealth Advisors
California
$104M -$12.8M -115,333 -11%
MFW
7
Meristem Family Wealth
Minnesota
$90.9M -$3.91M -35,126 -4%
BAM
8
Baring Asset Management
United Kingdom
$85.7M +$178K +1,600 +0.2%
Goldman Sachs
9
Goldman Sachs
New York
$85M +$13M +116,836 +18%
BPC
10
Banque Pictet & Cie
Switzerland
$78M -$2.62M -23,582 -3%
PNAA
11
Pictet North America Advisors
Switzerland
$73.9M -$2.52M -22,642 -3%
RVPG
12
Relative Value Partners Group
$51.5M +$1.18M +10,572 +2%
Wells Fargo
13
Wells Fargo
California
$50.9M -$2.66M -23,911 -5%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$45.7M -$1.26M -11,282 -3%
OC
15
Oakworth Capital
Alabama
$30.7M +$663K +6,034 +2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$27.2M +$1.53M +13,743 +6%
PWM
17
Patriot Wealth Management
Texas
$27M +$185K +1,663 +0.7%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$23.4M -$114K -1,020 -0.5%
PPFA
19
Provida Pension Fund Administrator
Chile
$22.9M -$10.5M -94,000 -31%
BCI
20
Brinker Capital Investments
Pennsylvania
$19.5M -$11.2M -100,978 -37%
UCFA
21
United Capital Financial Advisors
Texas
$19.3M -$252K -2,266 -1%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$18.9M +$18.9M +169,591 New
S
23
SignatureFD
Georgia
$17M -$216K -1,941 -1%
M&T Bank
24
M&T Bank
New York
$16.9M -$310K -2,788 -2%
Citigroup
25
Citigroup
New York
$14M +$758K +6,809 +6%
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