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iShares S&P 100 ETF
OEF

Overview Fund Activity

385 hedge funds and large institutions have $9.26B invested in iShares S&P 100 ETF in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+52
Holders Change %
+15.62%
% of All Funds
7.6%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
71
Increased
96
Reduced
114
Closed
15
Calls
$6.45B
Puts
$10.7B
Net Calls
-$4.27B
Net Calls Change
+$142M

Top Buyers

1
M&T Bank
M&T Bank
New York
+$5.6B
2
EW
Evoke Wealth
California
+$208M
3
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
+$135M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$25.1M
5
Bank of America
Bank of America
North Carolina
+$16.3M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
-$83.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$13.8M
3
PPA
Parametric Portfolio Associates
Washington
-$5.07M
4
Barclays
Barclays
United Kingdom
-$4.97M
5
SMFS
Squar Milner Financial Services
California
-$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
1
M&T Bank
New York
$5.62B +$5.6B +49,637,770 +38,872%
Bank of America
2
Bank of America
North Carolina
$867M +$16.3M +113,124 +2%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$473M +$25.1M +174,309 +6%
EW
4
Evoke Wealth
California
$265M +$208M +2,142,162 +370%
B
5
Barings
North Carolina
$185M +$8.79M +61,000 +5%
FTIOP
6
Fiduciary Trust International of Pennsylvania
Pennsylvania
$138M +$135M +880,280 +5,589%
Morgan Stanley
7
Morgan Stanley
New York
$130M -$2.41M -16,755 -2%
Goldman Sachs
8
Goldman Sachs
New York
$122M +$2.81M +19,500 +2%
UBS Group
9
UBS Group
Switzerland
$109M -$923K -6,403 -0.8%
MFW
10
Meristem Family Wealth
Minnesota
$97M -$2.36M -16,406 -2%
SCM
11
SCS Capital Management
Massachusetts
$70.1M -$83.1M -576,950 -54%
RVPG
12
Relative Value Partners Group
$64.3M -$1.41M -9,795 -2%
BPC
13
Banque Pictet & Cie
Switzerland
$58.7M +$312K +2,166 +0.5%
PNAA
14
Pictet North America Advisors
Switzerland
$54.2M -$2.49M -17,284 -4%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$53M -$1.96M -13,573 -4%
Wells Fargo
16
Wells Fargo
California
$50.6M -$686K -4,761 -1%
OC
17
Oakworth Capital
Alabama
$40.3M +$575K +3,951 +1%
Mariner
18
Mariner
Kansas
$39.6M -$509K -3,535 -1%
IC
19
IEQ Capital
California
$35.8M +$35.8M +248,556 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$27.5M -$350K -2,426 -1%
SHGA
21
Sand Hill Global Advisors
California
$26.2M -$46K -319 -0.2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$22.7M +$2.94M +20,387 +15%
UCFA
23
United Capital Financial Advisors
Texas
$19.6M -$886K -6,152 -4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$19.5M -$1.99M -13,811 -9%
S
25
SignatureFD
Georgia
$17.5M -$316K -2,195 -2%
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