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iShares S&P 100 ETF
OEF

Overview Fund Activity

383 hedge funds and large institutions have $4.03B invested in iShares S&P 100 ETF in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 125 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+25
Holders Change %
+6.98%
% of All Funds
7.87%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.62%
New
52
Increased
103
Reduced
125
Closed
25
Calls
$7.31B
Puts
$13.5B
Net Calls
-$6.21B
Net Calls Change
+$189M

Top Buyers

1
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$233M
2
IC
IEQ Capital
California
$138M
3
S
SignatureFD
Georgia
$59.9M
4
Goldman Sachs
Goldman Sachs
New York
$120M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$113M

Top Sellers

1
Twin Tree Management
Twin Tree Management
Texas
$0
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
3
Bank of America
Bank of America
North Carolina
$958M
4
MFW
Meristem Family Wealth
Minnesota
$83.4M
5
TSS
Two Sigma Securities
New York
$9.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$958M -$21.2M -148,933 -2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$495M +$17.1M +123,600 +4%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$233M +$224M +1,575,885 +2,638%
Morgan Stanley
4
Morgan Stanley
New York
$170M +$6.43M +45,181 +4%
B
5
Barings
North Carolina
$140M – – –
IC
6
IEQ Capital
California
$138M +$72.1M +506,402 +109%
Goldman Sachs
7
Goldman Sachs
New York
$120M +$23.1M +162,333 +24%
UBS Group
8
UBS Group
Switzerland
$118M +$7.7M +54,052 +7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$113M +$22.3M +156,513 +24%
MFW
10
Meristem Family Wealth
Minnesota
$83.4M -$8.14M -57,124 -9%
EW
11
Evoke Wealth
California
$75.5M -$850K -5,967 -1%
RVPG
12
Relative Value Partners Group
$62.3M -$2.25M -15,788 -3%
S
13
SignatureFD
Georgia
$59.9M +$42.6M +299,254 +246%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$58.6M +$171K +1,198 +0.3%
Wells Fargo
15
Wells Fargo
California
$56.1M +$5.71M +40,061 +11%
OC
16
Oakworth Capital
Alabama
$39.6M +$263K +1,850 +0.7%
Mariner
17
Mariner
Kansas
$35.4M -$2.42M -17,021 -6%
LPL Financial
18
LPL Financial
California
$33.8M +$3.78M +26,521 +13%
Ameriprise
19
Ameriprise
Minnesota
$33.8M +$19.5M +137,065 +137%
BB
20
Bell Bank
North Dakota
$30.4M +$465K +3,266 +2%
SHGA
21
Sand Hill Global Advisors
California
$30M +$531K +3,726 +2%
BPC
22
Banque Pictet & Cie
Switzerland
$28.7M -$519K -3,645 -2%
PNAA
23
Pictet North America Advisors
Switzerland
$26.8M -$249K -1,745 -0.9%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$25.8M -$629K -4,417 -2%
CMO
25
Covenant Multifamily Offices
Texas
$25.6M -$829K -5,821 -3%
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