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iShares S&P 100 ETF

291 hedge funds and large institutions have $2.73B invested in iShares S&P 100 ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
6.67%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.25%
New
21
Increased
60
Reduced
112
Closed
31
Calls
$3.74B
Puts
$12.3B
Net Calls
-$8.6B
Net Calls Change
-$6.24B
Name Holding Trade Value Shares
Change
Shares
Change %
SHGA
26
Sand Hill Global Advisors
California
$11.8M +$10.6M +88,768 +913%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$11.3M -$953K -7,966 -8%
Citigroup
28
Citigroup
New York
$10.4M +$1.82M +15,208 +21%
Ameriprise
29
Ameriprise
Minnesota
$9.97M +$1.07M +8,925 +12%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$9.66M -$2.88M -24,046 -23%
DWM
31
Darwin Wealth Management
Florida
$9.6M +$1.3M +10,829 +16%
PPFA
32
Provida Pension Fund Administrator
Chile
$9.37M -$3.59M -30,000 -28%
SGAM
33
Steinberg Global Asset Management
Florida
$9.34M +$173K +1,450 +2%
GG
34
GenWealth Group
New Jersey
$9.28M -$1.79K -15 -0%
WBG
35
Wharton Business Group
Pennsylvania
$8.35M +$145K +1,210 +2%
MWPCG
36
Measured Wealth Private Client Group
New Hampshire
$7.98M +$7.98M +66,712 New
MML Investors Services
37
MML Investors Services
Massachusetts
$7.59M -$521K -4,354 -6%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$7.32M -$81.2K -679 -1%
HR
39
Howe & Rusling
New York
$7.3M -$86.1K -720 -1%
V
40
Veritable
Delaware
$7.18M
Axa
41
Axa
France
$6.75M -$359K -3,000 -5%
SWM
42
Segment Wealth Management
Texas
$6.57M +$147K +1,232 +2%
Two Sigma Investments
43
Two Sigma Investments
New York
$6.36M +$4.66M +39,000 +275%
MGIA
44
Matthew Goff Investment Advisor
Texas
$6.33M +$6.1M +251,333 +2,719%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$6.32M -$536K -4,482 -8%
LP
46
LGL Partners
Pennsylvania
$6.26M
BII
47
Bainco International Investors
Massachusetts
$6.22M +$906K +7,576 +17%
BCI
48
Brinker Capital Investments
Pennsylvania
$6.2M -$623K -5,209 -9%
Northern Trust
49
Northern Trust
Illinois
$5.99M -$167K -1,400 -3%
KeyBank National Association
50
KeyBank National Association
Ohio
$5.86M