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iShares S&P 100 ETF

216 hedge funds and large institutions have $2.2B invested in iShares S&P 100 ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-8
Holders Change %
-3.57%
% of All Funds
6.04%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.59%
New
16
Increased
57
Reduced
83
Closed
23
Calls
$3.65B
Puts
$6.27B
Net Calls
-$2.62B
Net Calls Change
-$579M
Name Holding Trade Value Shares
Change
Shares
Change %
M&T Bank
26
M&T Bank
New York
$16.2M -$712K -8,397 -4%
BMM
27
Berkshire Money Management
Massachusetts
$16M +$392K +4,315 +3%
SHGA
28
Sand Hill Global Advisors
California
$14.3M +$199K +2,349 +1%
Citigroup
29
Citigroup
New York
$14.1M +$3.23M +38,097 +30%
UCFA
30
United Capital Financial Advisors
Texas
$14.1M -$301K -3,550 -2%
Northern Trust
31
Northern Trust
Illinois
$11.3M +$97.3K +1,148 +0.9%
MML Investors Services
32
MML Investors Services
Massachusetts
$10.3M +$2.2M +25,941 +27%
BBHC
33
Brown Brothers Harriman & Co
New York
$10.1M +$196K +2,308 +2%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$9.43M +$720K +8,494 +8%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$9.43M +$2.03M +23,926 +27%
RCM
36
Rivernorth Capital Management
Florida
$7.93M -$13.3M -156,433 -63%
CS
37
Credit Suisse
Switzerland
$7.47M +$3.8M +44,841 +104%
VF
38
Virtu Financial
New York
$7.09M +$6.83M +80,513 +2,624%
LPL Financial
39
LPL Financial
California
$6.8M -$187K -2,132 -3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$6.58M -$797K -9,403 -11%
MCM
41
Manchester Capital Management
Vermont
$6.2M +$2.97K +35 +0%
NHFG
42
New Harbor Financial Group
Massachusetts
$6M -$228K -2,685 -4%
Jones Financial Companies
43
Jones Financial Companies
Missouri
$5.86M -$22.5K -265 -0.4%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$5.73M -$1.1M -12,949 -16%
FAAS
45
First Allied Advisory Services
California
$5.72M -$1.02M -12,027 -15%
TRCT
46
Tower Research Capital (TRC)
New York
$5.56M +$5.56M +65,630 New
V
47
Veritable
Delaware
$5.31M
US Bancorp
48
US Bancorp
Minnesota
$5.28M -$1.79M -21,102 -25%
VC
49
Vicus Capital
Pennsylvania
$5.08M +$400K +3,031 +9%
Axa
50
Axa
France
$5.04M