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iShares S&P 100 ETF
OEF

Overview Fund Activity

298 hedge funds and large institutions have $2.93B invested in iShares S&P 100 ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+7
Holders Change %
+2.41%
% of All Funds
6.82%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
26
Increased
87
Reduced
88
Closed
18
Calls
$5.15B
Puts
$9.99B
Net Calls
-$4.84B
Net Calls Change
+$3.76B

Top Buyers

1
SFS
Sowell Financial Services
Arkansas
$124M
2
B
Barings
North Carolina
$144M
3
Bank of America
Bank of America
North Carolina
$654M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$14.4M
5
SPIA
Steward Partners Investment Advisory
New York
$7.21M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$317M
2
MGIA
Matthew Goff Investment Advisor
Texas
$596K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
$4.75M
4
Morgan Stanley
Morgan Stanley
New York
$127M
5
BBHC
Brown Brothers Harriman & Co
New York
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$654M +$22.4M +172,748 +4%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$317M -$170M -1,309,679 -35%
B
3
Barings
North Carolina
$144M +$26.6M +205,000 +23%
Morgan Stanley
4
Morgan Stanley
New York
$127M -$9.57M -73,851 -7%
SCM
5
SCS Capital Management
Massachusetts
$126M +$719K +5,545 +0.6%
SFS
6
Sowell Financial Services
Arkansas
$124M +$124M +1,201,934 New
JPMPWA
7
J.P. Morgan Private Wealth Advisors
California
$119M -$2.49M -19,208 -2%
UBS Group
8
UBS Group
Switzerland
$119M -$1.58M -12,205 -1%
MFW
9
Meristem Family Wealth
Minnesota
$99.4M -$3.82M -29,471 -4%
Goldman Sachs
10
Goldman Sachs
New York
$96.6M +$1.67M +12,852 +2%
RVPG
11
Relative Value Partners Group
$59.9M -$2.3M -17,679 -4%
BPC
12
Banque Pictet & Cie
Switzerland
$53.8M -$4.44M -34,265 -8%
Wells Fargo
13
Wells Fargo
California
$51.6M -$1.45M -11,211 -3%
PNAA
14
Pictet North America Advisors
Switzerland
$51.6M -$4.44M -34,265 -8%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$50.7M -$1.01M -7,783 -2%
OC
16
Oakworth Capital
Alabama
$35.6M -$4.14M -31,915 -10%
PWM
17
Patriot Wealth Management
Texas
$34.1M +$524K +4,045 +2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$26.6M +$3.4M +26,265 +15%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$26.2M -$550K -4,245 -2%
UCFA
20
United Capital Financial Advisors
Texas
$20.2M -$1.07M -8,280 -5%
M&T Bank
21
M&T Bank
New York
$18.4M -$466K -3,593 -2%
S
22
SignatureFD
Georgia
$17.5M -$818K -6,307 -4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$14.4M +$8.3M +64,041 +137%
LPL Financial
24
LPL Financial
California
$13.3M +$71.4K +551 +0.5%
BMM
25
Berkshire Money Management
Massachusetts
$13.2M +$25.1K +194 +0.2%
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