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iShares S&P 100 ETF
OEF

Overview Fund Activity

333 hedge funds and large institutions have $3.34B invested in iShares S&P 100 ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 103 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
25
Increased
88
Reduced
103
Closed
16
Calls
$5.55B
Puts
$9.97B
Net Calls
-$4.41B
Net Calls Change
+$613M

Top Buyers

1
RCAG
Rehmann Capital Advisory Group
Michigan
$323M
2
Bank of America
Bank of America
North Carolina
$776M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$406M
4
Two Sigma Investments
Two Sigma Investments
New York
$16.5M
5
PPA
Parametric Portfolio Associates
Washington
$12.6M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$8.78M
2
PL
Polianta Ltd
Jersey
$0
3
CS
Credit Suisse
Switzerland
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.48M
5
TRCT
Tower Research Capital (TRC)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$776M +$43.3M +329,209 +6%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$406M +$17.9M +136,890 +5%
RCAG
3
Rehmann Capital Advisory Group
Michigan
$323M +$323M +3,844,608 New
B
4
Barings
North Carolina
$161M +$8.55M +65,000 +6%
SCM
5
SCS Capital Management
Massachusetts
$140M +$3.95M +30,064 +3%
Morgan Stanley
6
Morgan Stanley
New York
$121M -$4.63M -35,220 -4%
Goldman Sachs
7
Goldman Sachs
New York
$108M +$3.07M +23,320 +3%
UBS Group
8
UBS Group
Switzerland
$101M -$8.52M -64,832 -8%
MFW
9
Meristem Family Wealth
Minnesota
$90.7M -$1.48M -11,275 -2%
EW
10
Evoke Wealth
California
$76.1M +$76.1M +579,040 New
RVPG
11
Relative Value Partners Group
$59.9M -$1.01M -7,706 -2%
BPC
12
Banque Pictet & Cie
Switzerland
$53.3M +$1.43M +10,878 +3%
PNAA
13
Pictet North America Advisors
Switzerland
$51.8M +$1.43M +10,878 +3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$50.1M -$419K -3,186 -0.8%
Wells Fargo
15
Wells Fargo
California
$46.8M -$1.94M -14,718 -4%
Mariner
16
Mariner
Kansas
$36.6M +$274K +2,084 +0.8%
OC
17
Oakworth Capital
Alabama
$35.9M +$235K +1,785 +0.7%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$25.4M -$274K -2,084 -1%
SHGA
19
Sand Hill Global Advisors
California
$23.9M +$2.78M +21,161 +13%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$19.6M -$3.39M -25,818 -15%
UCFA
21
United Capital Financial Advisors
Texas
$18.7M -$598K -4,547 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$18M +$491K +3,735 +3%
M&T Bank
23
M&T Bank
New York
$16.8M -$660K -5,016 -4%
Two Sigma Investments
24
Two Sigma Investments
New York
$16.5M +$11.3M +85,600 +213%
S
25
SignatureFD
Georgia
$16.2M -$373K -2,835 -2%
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