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iShares S&P 100 ETF
OEF

Overview Fund Activity

319 hedge funds and large institutions have $2.37B invested in iShares S&P 100 ETF in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+21
Holders Change %
+7.05%
% of All Funds
7.12%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
53
Increased
87
Reduced
98
Closed
31
Calls
$6.36B
Puts
$8.02B
Net Calls
-$1.66B
Net Calls Change
+$3.18B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$31.8M
2
Goldman Sachs
Goldman Sachs
New York
+$27M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$20.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.26M
5
GC
Grimes & Company
Massachusetts
+$8.71M

Top Sellers

1
B
Barings
North Carolina
-$144M
2
SFS
Sowell Financial Services
Arkansas
-$124M
3
SCM
SCS Capital Management
Massachusetts
-$20.9M
4
UBS Group
UBS Group
Switzerland
-$11.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$594M +$31.8M +285,062 +6%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$291M +$20.2M +182,551 +7%
Goldman Sachs
3
Goldman Sachs
New York
$110M +$27M +242,195 +33%
Morgan Stanley
4
Morgan Stanley
New York
$110M +$955K +8,559 +0.9%
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$93.7M -$8.93M -80,054 -9%
UBS Group
6
UBS Group
Switzerland
$90.2M -$11.7M -105,312 -12%
SCM
7
SCS Capital Management
Massachusetts
$87.4M -$20.9M -187,778 -19%
MFW
8
Meristem Family Wealth
Minnesota
$82.1M -$3.45M -30,917 -4%
RVPG
9
Relative Value Partners Group
$52.3M +$996K +8,930 +2%
BPC
10
Banque Pictet & Cie
Switzerland
$46.2M -$91.8K -823 -0.2%
Wells Fargo
11
Wells Fargo
California
$44.9M +$493K +4,421 +1%
PNAA
12
Pictet North America Advisors
Switzerland
$44.5M +$120K +1,077 +0.3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$44.2M +$575K +5,152 +1%
OC
14
Oakworth Capital
Alabama
$30.9M +$269K +2,411 +0.9%
PWM
15
Patriot Wealth Management
Texas
$28.9M -$425K -3,814 -1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$22.2M -$302K -2,710 -1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$19.8M -$3.09M -27,694 -13%
UCFA
18
United Capital Financial Advisors
Texas
$16.9M -$509K -4,564 -3%
SHGA
19
Sand Hill Global Advisors
California
$16M +$5.26M +47,154 +49%
M&T Bank
20
M&T Bank
New York
$15.3M -$531K -4,757 -3%
S
21
SignatureFD
Georgia
$14.3M -$745K -6,678 -5%
LPL Financial
22
LPL Financial
California
$13.6M +$2.22M +19,877 +19%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$13M +$8.09M +72,498 +164%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$12.2M +$1.79M +16,079 +17%
DWM
25
Darwin Wealth Management
Florida
$9.84M -$170K -1,520 -2%
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