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iShares S&P 100 ETF
OEF

Overview Fund Activity

291 hedge funds and large institutions have $2.73B invested in iShares S&P 100 ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
6.67%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.25%
New
21
Increased
60
Reduced
112
Closed
31
Calls
$3.74B
Puts
$12.3B
Net Calls
-$8.6B
Net Calls Change
-$6.24B

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$17.5M
2
Bank of America
Bank of America
North Carolina
+$13M
3
SHGA
Sand Hill Global Advisors
California
+$10.6M
4
B
Barings
North Carolina
+$8.29M
5
MGIA
Matthew Goff Investment Advisor
Texas
+$6.1M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$372M
2
Goldman Sachs
Goldman Sachs
New York
-$343M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$19.3M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$18.3M
5
BFG
Barber Financial Group
Kansas
-$9.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$582M +$13M +108,673 +2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$449M -$372M -3,112,160 -45%
Morgan Stanley
3
Morgan Stanley
New York
$126M -$6.49M -54,274 -5%
SCM
4
SCS Capital Management
Massachusetts
$116M +$4.08M +34,154 +4%
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$112M -$18.3M -152,634 -14%
UBS Group
6
UBS Group
Switzerland
$111M +$226K +1,892 +0.2%
B
7
Barings
North Carolina
$108M +$8.29M +69,300 +8%
MFW
8
Meristem Family Wealth
Minnesota
$95.2M -$804K -6,726 -0.8%
Goldman Sachs
9
Goldman Sachs
New York
$87.6M -$343M -2,870,377 -80%
RVPG
10
Relative Value Partners Group
$57.7M +$193K +1,598 +0.3%
BPC
11
Banque Pictet & Cie
Switzerland
$53.7M -$2.98M -24,949 -5%
PNAA
12
Pictet North America Advisors
Switzerland
$51.7M -$1.68M -14,005 -3%
Wells Fargo
13
Wells Fargo
California
$49M -$2.83M -23,698 -5%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$47.7M -$328K -2,745 -0.7%
OC
15
Oakworth Capital
Alabama
$36.6M +$533K +4,455 +1%
PWM
16
Patriot Wealth Management
Texas
$30.9M +$854K +7,144 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$24.7M -$454K -3,799 -2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$21.4M +$17.5M +146,068 +443%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$20.5M – – –
UCFA
20
United Capital Financial Advisors
Texas
$19.6M -$837 -7 -0%
M&T Bank
21
M&T Bank
New York
$17.4M -$407K -3,399 -2%
S
22
SignatureFD
Georgia
$16.9M -$565K -4,721 -3%
BBHC
23
Brown Brothers Harriman & Co
New York
$14M – – –
BMM
24
Berkshire Money Management
Massachusetts
$12.3M -$187K -1,541 -1%
LPL Financial
25
LPL Financial
California
$12.2M -$943K -7,888 -7%
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