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iShares S&P 100 ETF
OEF

Overview Fund Activity

393 hedge funds and large institutions have $4.45B invested in iShares S&P 100 ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 144 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+10
Holders Change %
+2.61%
% of All Funds
7.95%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.42%
New
37
Increased
100
Reduced
144
Closed
21
Calls
$7.45B
Puts
$17.6B
Net Calls
-$10.1B
Net Calls Change
-$3.91B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$255M
2
B
Barings
North Carolina
$224M
3
LA
Legacy Advisors
Pennsylvania
$32.3M
4
Goldman Sachs
Goldman Sachs
New York
$145M
5
IA
IFP Advisors
Florida
$13M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$959M
2
Jones Financial Companies
Jones Financial Companies
Missouri
$530M
3
Northern Trust
Northern Trust
Illinois
$8.1M
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$0
5
VNIM
Vaughan Nelson Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$959M -$88.8M -570,097 -8%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$530M -$16M -105,046 -3%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$259M +$4.58M +29,416 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$255M +$132M +856,489 +108%
B
5
Barings
North Carolina
$224M +$39.9M +256,000 +22%
Morgan Stanley
6
Morgan Stanley
New York
$179M -$6.99M -44,907 -4%
Goldman Sachs
7
Goldman Sachs
New York
$145M +$13.7M +87,999 +10%
IC
8
IEQ Capital
California
$141M -$10.1M -64,983 -7%
UBS Group
9
UBS Group
Switzerland
$125M -$3.65M -23,423 -3%
MFW
10
Meristem Family Wealth
Minnesota
$89.9M -$1.3M -8,336 -1%
EW
11
Evoke Wealth
California
$80.5M -$2.09M -13,411 -3%
RVPG
12
Relative Value Partners Group
$67.7M -$469K -3,010 -0.7%
Wells Fargo
13
Wells Fargo
California
$65.6M +$4.23M +27,183 +7%
S
14
SignatureFD
Georgia
$63.8M -$1.68M -10,757 -3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$63.4M -$688K -4,418 -1%
OC
16
Oakworth Capital
Alabama
$43.3M +$28.8K +185 +0.1%
LPL Financial
17
LPL Financial
California
$38.3M +$1.3M +8,333 +4%
Mariner
18
Mariner
Kansas
$37.3M -$1.48M -9,499 -4%
Ameriprise
19
Ameriprise
Minnesota
$34.3M -$2.6M -16,676 -7%
FPF
20
First Pacific Financial
Washington
$33.5M +$33.5M +215,006 New
BB
21
Bell Bank
North Dakota
$33.1M -$163K -1,048 -0.5%
LA
22
Legacy Advisors
Pennsylvania
$32.3M +$13.9M +89,027 +75%
SHGA
23
Sand Hill Global Advisors
California
$31.9M -$806K -5,177 -2%
CMO
24
Covenant Multifamily Offices
Texas
$28.6M +$542K +3,479 +2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$28.2M -$18.2K -117 -0.1%
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