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iShares S&P 100 ETF
OEF

Overview Fund Activity

358 hedge funds and large institutions have $2.97B invested in iShares S&P 100 ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
-27
Holders Change %
-7.01%
% of All Funds
7.91%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.53%
New
37
Increased
96
Reduced
125
Closed
59
Calls
$6.38B
Puts
$12.8B
Net Calls
-$6.4B
Net Calls Change
-$2.13B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$102M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$67.7M
3
Morgan Stanley
Morgan Stanley
New York
+$28.8M
4
Twin Tree Management
Twin Tree Management
Texas
+$27.4M
5
IC
IEQ Capital
California
+$25.5M

Top Sellers

1
M&T Bank
M&T Bank
New York
-$5.89B
2
EW
Evoke Wealth
California
-$259M
3
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$104M
4
SCM
SCS Capital Management
Massachusetts
-$39.5M
5
BPC
Banque Pictet & Cie
Switzerland
-$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$816M +$102M +859,625 +14%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$401M +$20.2M +173,782 +5%
B
3
Barings
North Carolina
$140M -$11.9M -100,000 -8%
Morgan Stanley
4
Morgan Stanley
New York
$136M +$28.8M +242,896 +27%
UBS Group
5
UBS Group
Switzerland
$91.8M +$1.77M +14,894 +2%
Goldman Sachs
6
Goldman Sachs
New York
$80.5M -$19.7M -166,240 -20%
MFW
7
Meristem Family Wealth
Minnesota
$76.2M -$3.65M -30,744 -5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$75.9M +$67.7M +570,346 +816%
EW
9
Evoke Wealth
California
$63.6M -$259M -2,185,077 -80%
IC
10
IEQ Capital
California
$55M +$25.5M +215,376 +87%
RVPG
11
Relative Value Partners Group
$53.8M +$891K +7,515 +2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$48.7M +$5.05M +42,574 +12%
Wells Fargo
13
Wells Fargo
California
$42M +$297K +2,501 +0.7%
OC
14
Oakworth Capital
Alabama
$32.7M -$146K -1,235 -0.4%
Mariner
15
Mariner
Kansas
$31.5M -$1.06M -8,907 -3%
Twin Tree Management
16
Twin Tree Management
Texas
$27.4M +$27.4M +231,025 New
LPL Financial
17
LPL Financial
California
$25M +$13.4M +112,783 +115%
BB
18
Bell Bank
North Dakota
$24.9M +$24.9M +210,313 New
SHGA
19
Sand Hill Global Advisors
California
$24.5M +$2.95M +24,849 +14%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$24.4M +$23.4M +197,403 +2,492%
BPC
21
Banque Pictet & Cie
Switzerland
$24.3M -$24M -202,189 -50%
PNAA
22
Pictet North America Advisors
Switzerland
$22.6M -$22.1M -186,346 -50%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$22M -$618K -5,206 -3%
CMO
24
Covenant Multifamily Offices
Texas
$21.7M +$16M +137,118 +281%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$19.6M +$5.76M +48,556 +42%
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