OEF icon

iShares S&P 100 ETF
OEF

Overview Fund Activity

425 hedge funds and large institutions have $4.49B invested in iShares S&P 100 ETF in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 113 increasing their positions, 131 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+32
Holders Change %
+8.14%
% of All Funds
7.54%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
63
Increased
113
Reduced
131
Closed
25
Calls
$8.96B
Puts
$18B
Net Calls
-$9.03B
Net Calls Change
+$1.1B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.09B
2
Jones Financial Companies
Jones Financial Companies
Missouri
$611M
3
FEG
Financial Enhancement Group
Indiana
$18.3M
4
PFO
Pathstone Family Office
New Jersey
$6.01M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.9M

Top Sellers

1
B
Barings
North Carolina
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$171M
3
BB
Bell Bank
North Dakota
$0
4
SCM
SCS Capital Management
Massachusetts
$3.01M
5
Goldman Sachs
Goldman Sachs
New York
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.09B +$34M +198,221 +3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$611M +$14.9M +86,881 +3%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$282M -$3.85M -22,450 -1%
Morgan Stanley
4
Morgan Stanley
New York
$182M -$15.4M -89,652 -8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$171M -$113M -659,582 -40%
IC
6
IEQ Capital
California
$155M +$39.5K +230 +0%
Goldman Sachs
7
Goldman Sachs
New York
$141M -$18.3M -106,815 -12%
UBS Group
8
UBS Group
Switzerland
$129M -$8.94M -52,065 -6%
MFW
9
Meristem Family Wealth
Minnesota
$103M +$4.19M +24,389 +4%
EW
10
Evoke Wealth
California
$89.2M +$508K +2,957 +0.6%
RVPG
11
Relative Value Partners Group
$72.6M -$2.05M -11,963 -3%
Wells Fargo
12
Wells Fargo
California
$72.3M -$33.8K -197 -0%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$70.6M +$799K +4,655 +1%
S
14
SignatureFD
Georgia
$67.7M -$2.69M -15,644 -4%
OC
15
Oakworth Capital
Alabama
$50.5M +$2.77M +16,167 +6%
LPL Financial
16
LPL Financial
California
$42.9M +$674K +3,928 +2%
LA
17
Legacy Advisors
Pennsylvania
$38.1M +$2.42M +14,099 +7%
FPF
18
First Pacific Financial
Washington
$37.2M +$325K +1,891 +0.9%
Mariner
19
Mariner
Kansas
$37.2M -$3.94M -22,947 -10%
Ameriprise
20
Ameriprise
Minnesota
$32.6M -$8.31M -44,707 -20%
CMO
21
Covenant Multifamily Offices
Texas
$32.2M +$717K +4,179 +2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$30.9M -$120K -700 -0.4%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$30.7M +$2.35M +13,671 +8%
BPC
24
Banque Pictet & Cie
Switzerland
$29.4M -$156K -911 -0.5%
PNAA
25
Pictet North America Advisors
Switzerland
$27.9M -$328K -1,911 -1%
1
2 3 4 5