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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 %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$5.61M -$272K -2,275 -5%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$5.5M +$92.8K +776 +2%
RBC
53
Roble Belko & Company
Pennsylvania
$5.44M -$17.2K -144 -0.3%
CCWA
54
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.25M -$4.02M -33,655 -43%
MCM
55
Manchester Capital Management
Vermont
$5.05M
JWM
56
Jackson Wealth Management
Florida
$4.91M -$968K -7,661 -16%
HPC
57
HM Payson & Co
Maine
$4.83M -$128K -1,074 -3%
ONB
58
Old National Bancorp
Indiana
$4.82M +$301K +2,515 +7%
CCT
59
Country Club Trust
Missouri
$4.77M +$933K +7,801 +24%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$4.58M -$347K -2,898 -7%
TSS
61
Two Sigma Securities
New York
$4.51M -$2.21M -18,478 -33%
KCM
62
Karp Capital Management
California
$4.41M -$236K -1,975 -5%
NAM
63
NTV Asset Management
West Virginia
$4.37M -$396K -3,310 -8%
US Bancorp
64
US Bancorp
Minnesota
$4.34M -$281K -2,345 -6%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$4.34M +$383K +3,205 +10%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$4.23M -$19.3M -161,721 -82%
GA
67
GFS Advisors
Texas
$4.23M +$12K +100 +0.3%
CMO
68
Covenant Multifamily Offices
Texas
$4.19M
Creative Planning
69
Creative Planning
Kansas
$4.03M +$139K +1,161 +4%
CIC
70
Carnegie Investment Counsel
Ohio
$3.88M -$7.7K -61 -0.2%
CAM
71
Carret Asset Management
New York
$3.86M +$22.7K +190 +0.6%
HB
72
Homrich & Berg
Georgia
$3.81M -$45.6K -381 -1%
HCMT
73
Highland Capital Management (Tennessee)
Tennessee
$3.71M
SG Americas Securities
74
SG Americas Securities
New York
$3.6M +$3.45M +28,843 +2,273%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.42M -$81.3K -680 -2%