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iShares S&P 100 ETF
OEF

Overview Fund Activity

325 hedge funds and large institutions have $2.91B invested in iShares S&P 100 ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-9
Holders Change %
-2.69%
% of All Funds
7.07%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
20
Increased
100
Reduced
101
Closed
25
Calls
$4.77B
Puts
$9.8B
Net Calls
-$5.03B
Net Calls Change
+$702M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$385M
2
PL
Polianta Ltd
Jersey
$18.4M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
$14.8M
4
CS
Credit Suisse
Switzerland
$17.5M
5
TRCT
Tower Research Capital (TRC)
New York
$9.15M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$30.5M
2
Morgan Stanley
Morgan Stanley
New York
$124M
3
PPFA
Provida Pension Fund Administrator
Chile
$0
4
Goldman Sachs
Goldman Sachs
New York
$104M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$722M +$3.58M +27,619 +0.5%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$385M +$21.7M +167,469 +6%
B
3
Barings
North Carolina
$150M +$5.7M +44,000 +4%
SCM
4
SCS Capital Management
Massachusetts
$134M +$1.57M +12,140 +1%
Morgan Stanley
5
Morgan Stanley
New York
$124M -$18.4M -141,819 -13%
UBS Group
6
UBS Group
Switzerland
$108M +$2.36M +18,198 +2%
Goldman Sachs
7
Goldman Sachs
New York
$104M -$9.1M -70,206 -8%
MFW
8
Meristem Family Wealth
Minnesota
$90.8M -$595K -4,595 -0.7%
RVPG
9
Relative Value Partners Group
$60.1M -$1.95M -15,065 -3%
BPC
10
Banque Pictet & Cie
Switzerland
$51.1M -$881K -6,797 -2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$49.8M -$922K -7,111 -2%
PNAA
12
Pictet North America Advisors
Switzerland
$49.6M -$673K -5,197 -1%
Wells Fargo
13
Wells Fargo
California
$48.1M -$2.1M -16,234 -4%
Mariner
14
Mariner
Kansas
$35.8M +$226K +1,745 +0.6%
OC
15
Oakworth Capital
Alabama
$35.2M +$665K +5,130 +2%
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$30.5M -$78.9M -609,209 -72%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$25.3M -$514K -3,970 -2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$22.7M -$120K -925 -0.5%
SHGA
19
Sand Hill Global Advisors
California
$20.9M -$680K -5,249 -3%
UCFA
20
United Capital Financial Advisors
Texas
$19M -$393K -3,035 -2%
PL
21
Polianta Ltd
Jersey
$18.4M +$18.4M +141,700 New
CS
22
Credit Suisse
Switzerland
$17.5M +$9.75M +75,262 +126%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$17.3M +$825K +6,363 +5%
M&T Bank
24
M&T Bank
New York
$17.2M -$452K -3,486 -3%
S
25
SignatureFD
Georgia
$16.4M -$91.1K -703 -0.6%
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