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iShares S&P 100 ETF

216 hedge funds and large institutions have $2.5B invested in iShares S&P 100 ETF in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+25
Holders Change %
+13.09%
% of All Funds
6.21%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.66%
New
33
Increased
80
Reduced
61
Closed
8
Calls
$1.95B
Puts
$3.59B
Net Calls
-$1.64B
Net Calls Change
+$1.4B
Name Holding Trade Value Shares
Change
Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$18.1M +$6.11M +70,586 +51%
BII
27
Baring International Investment
United Kingdom
$16.2M +$959K +11,059 +6%
B
28
Baird
Wisconsin
$15.4M +$3.16M +36,549 +26%
AssetMark Inc
29
AssetMark Inc
California
$15.4M +$15.4M +178,238 New
JPMPWA
30
J.P. Morgan Private Wealth Advisors
California
$14.7M -$5.03M -58,172 -25%
Northern Trust
31
Northern Trust
Illinois
$14.7M -$31.2K -360 -0.2%
CMO
32
Covenant Multifamily Offices
Texas
$14.5M +$64.6K +747 +0.4%
WBG
33
Wharton Business Group
Pennsylvania
$12.9M -$48.9M -565,583 -79%
GI
34
Glovista Investments
New Jersey
$12.8M +$7.33M +84,675 +134%
Lazard Asset Management
35
Lazard Asset Management
New York
$12.3M +$12.3M +142,045 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$11.9M -$413K -4,770 -3%
UCFA
37
United Capital Financial Advisors
Texas
$11.5M +$4.89M +56,469 +74%
BBHC
38
Brown Brothers Harriman & Co
New York
$10.5M -$26K -300 -0.2%
GAG
39
GM Advisory Group
New York
$10.3M -$200K -2,306 -2%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$9.36M +$9.36M +108,202 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$9.04M -$763K -8,822 -8%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$8.52M -$235K -2,720 -3%
SAM
43
Sequent Asset Management
Texas
$7.5M +$3.12K +36 +0%
Axa
44
Axa
France
$7.48M
MIH
45
Madison Investment Holdings
Wisconsin
$6.97M -$2.52M -29,125 -27%
Jones Financial Companies
46
Jones Financial Companies
Missouri
$6.5M -$200K -2,306 -3%
NHFG
47
New Harbor Financial Group
Massachusetts
$6.48M +$6.48M +74,825 New
US Bancorp
48
US Bancorp
Minnesota
$6.36M -$11.1K -128 -0.2%
MCM
49
Manchester Capital Management
Vermont
$6.31M
V
50
Veritable
Delaware
$6.17M -$50.7K -586 -0.8%