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iShares S&P 100 ETF

242 hedge funds and large institutions have $2.96B invested in iShares S&P 100 ETF in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+27
Holders Change %
+12.56%
% of All Funds
6.46%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.8%
New
49
Increased
83
Reduced
62
Closed
19
Calls
$3.13B
Puts
$3.83B
Net Calls
-$699M
Net Calls Change
+$379M
Name Holding Trade Value Shares
Change
Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$7.58M -$9K -99 -0.1%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$7.29M -$40.5M -445,700 -85%
NHFG
53
New Harbor Financial Group
Massachusetts
$6.92M +$39.6K +436 +0.6%
MCM
54
Manchester Capital Management
Vermont
$6.64M +$3.09K +34 +0%
Jones Financial Companies
55
Jones Financial Companies
Missouri
$6.49M -$153K -1,677 -2%
LPL Financial
56
LPL Financial
California
$6.48M +$312K +3,428 +5%
V
57
Veritable
Delaware
$6.15M -$325K -3,578 -5%
IH
58
IFC Holdings
Florida
$5.98M +$5.98M +64,792 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$5.8M +$981K +10,786 +20%
RTS
60
Round Table Services
New Jersey
$5.79M
TAG
61
Tactical Allocation Group
Michigan
$5.59M +$5.59M +61,499 New
RJA
62
Raymond James & Associates
Florida
$5.31M +$3.83M +42,059 +257%
CCM
63
Canal Capital Management
Virginia
$5.29M +$5.29M +58,200 New
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$5.28M -$888K -9,764 -14%
Deutsche Bank
65
Deutsche Bank
Germany
$5.13M +$76.6K +842 +2%
HPC
66
HM Payson & Co
Maine
$5.04M +$5.04M +55,369 New
NAM
67
NTV Asset Management
West Virginia
$4.76M +$13.6K +150 +0.3%
RIM
68
Rampart Investment Management
Connecticut
$4.72M +$4.72M +51,946 New
NPF
69
Norris Perne & French
Michigan
$4.69M +$814K +8,956 +21%
LA
70
Leonetti & Associates
Illinois
$4.66M +$358K +3,939 +8%
HNB
71
Huntington National Bank
Ohio
$4.63M -$4.11M
MFS
72
MSI Financial Services
Massachusetts
$4.58M +$1.42M +15,613 +45%
SFT
73
Simmons First Trust
Arkansas
$4.21M -$92K -1,012 -2%
AI
74
Atria Investments
North Carolina
$4.19M -$43.5K -478 -1%
GCA
75
Greenwood Capital Associates
South Carolina
$4.06M +$1.55M +17,018 +62%