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iShares S&P 100 ETF

224 hedge funds and large institutions have $2.21B invested in iShares S&P 100 ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 99 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-9
Holders Change %
-3.86%
% of All Funds
6.04%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.65%
New
14
Increased
56
Reduced
99
Closed
17
Calls
$4.46B
Puts
$6.5B
Net Calls
-$2.04B
Net Calls Change
+$1.85B
Name Holding Trade Value Shares
Change
Shares
Change %
BMM
26
Berkshire Money Management
Massachusetts
$15.6M -$538K -5,922 -3%
UCFA
27
United Capital Financial Advisors
Texas
$15.4M +$961K +10,579 +7%
SHGA
28
Sand Hill Global Advisors
California
$15.1M +$352K +3,878 +2%
Northern Trust
29
Northern Trust
Illinois
$12M
Citigroup
30
Citigroup
New York
$11.7M +$1.52M +16,747 +15%
BBHC
31
Brown Brothers Harriman & Co
New York
$10.6M
Comerica Bank
32
Comerica Bank
Texas
$10.4M +$5.1M +56,128 +97%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$9.34M -$235K -2,584 -2%
SMM
34
Stadion Money Management
Georgia
$8.86M -$831K -9,152 -9%
MML Investors Services
35
MML Investors Services
Massachusetts
$8.68M +$8.68M +95,495 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$7.93M +$236K +2,597 +3%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$7.91M -$1.23M -13,587 -14%
US Bancorp
38
US Bancorp
Minnesota
$7.57M -$15.4K -169 -0.2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$7.31M -$5.65M -62,221 -44%
LPL Financial
40
LPL Financial
California
$7.25M +$186K +2,034 +3%
FAAS
41
First Allied Advisory Services
California
$7.24M +$6.19M +68,170 +592%
HPC
42
HM Payson & Co
Maine
$6.91M +$2.34M +25,802 +51%
NHFG
43
New Harbor Financial Group
Massachusetts
$6.68M -$199K -2,186 -3%
MCM
44
Manchester Capital Management
Vermont
$6.63M +$3.27K +36 +0%
Jones Financial Companies
45
Jones Financial Companies
Missouri
$6.3M -$18.4K -203 -0.3%
MAA
46
Managed Account Advisors
New Jersey
$6.19M +$2.8M +30,794 +83%
Jane Street
47
Jane Street
New York
$5.84M +$5.29M +58,227 +961%
RTS
48
Round Table Services
New Jersey
$5.79M
V
49
Veritable
Delaware
$5.69M -$435K -4,784 -7%
RJA
50
Raymond James & Associates
Florida
$5.5M -$77K -848 -1%