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iShares S&P 100 ETF

334 hedge funds and large institutions have $2.82B invested in iShares S&P 100 ETF in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+15
Holders Change %
+4.7%
% of All Funds
7.24%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
42
Increased
96
Reduced
104
Closed
24
Calls
$5.17B
Puts
$10.9B
Net Calls
-$5.73B
Net Calls Change
-$4.07B
Name Holding Trade Value Shares
Change
Shares
Change %
AG
51
Advisor Group
Arizona
$6.08M +$2.91M +23,206 +92%
KeyBank National Association
52
KeyBank National Association
Ohio
$5.97M -$191K -1,523 -3%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$5.85M +$207K +1,653 +4%
Axa
54
Axa
France
$5.8M -$902K -7,200 -13%
RBC
55
Roble Belko & Company
Pennsylvania
$5.55M -$116K -926 -2%
MCM
56
Manchester Capital Management
Vermont
$5.24M -$55.2K -441 -1%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$5.21M -$13.3K -106 -0.3%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$4.67M +$92.8K +740 +2%
SB
59
Suntrust Banks
Georgia
$4.58M +$334K +2,670 +8%
NAM
60
NTV Asset Management
West Virginia
$4.48M -$12.5K -100 -0.3%
AF
61
Advisornet Financial
Minnesota
$4.4M +$2.21M +17,668 +101%
Creative Planning
62
Creative Planning
Kansas
$4.14M +$90.3K +721 +2%
CAM
63
Carret Asset Management
New York
$4.06M +$17.2K +137 +0.4%
QIM
64
Quest Investment Management
Oregon
$3.95M +$2.6M +20,786 +194%
HPC
65
HM Payson & Co
Maine
$3.86M +$3.86M +30,809 +128,371%
GA
66
GFS Advisors
Texas
$3.8M
HB
67
Homrich & Berg
Georgia
$3.78M -$33.8K -270 -0.9%
CIC
68
Carnegie Investment Counsel
Ohio
$3.76M -$20.3K -162 -0.5%
CMO
69
Covenant Multifamily Offices
Texas
$3.6M
PW
70
Price Wealth
Texas
$3.57M
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.5M -$92.6K -739 -3%
CCWA
72
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.43M -$2.43M -19,363 -41%
B
73
Bailard
California
$3.37M
ASN
74
Advisory Services Network
Georgia
$3.36M +$1.36M +10,882 +68%
CCM
75
Canal Capital Management
Virginia
$3.33M +$580K +4,631 +21%