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iShares S&P 100 ETF

333 hedge funds and large institutions have $3.34B invested in iShares S&P 100 ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 103 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
25
Increased
88
Reduced
103
Closed
16
Calls
$5.55B
Puts
$9.97B
Net Calls
-$4.41B
Net Calls Change
+$613M
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$6.68M -$131K -1,000 -2%
WBG
52
Wharton Business Group
Pennsylvania
$6.62M -$1.58M -12,000 -19%
RBC
53
Roble Belko & Company
Pennsylvania
$6.44M +$255K +1,936 +4%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$6.31M +$137K +1,039 +2%
KeyBank National Association
55
KeyBank National Association
Ohio
$5.65M -$16K -122 -0.3%
PPFA
56
Provida Pension Fund Administrator
Chile
$5.55M +$5.55M +42,400 New
MCM
57
Manchester Capital Management
Vermont
$5.47M -$31.7K -241 -0.6%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$5.34M +$127K +964 +2%
Barclays
59
Barclays
United Kingdom
$4.67M +$696K +5,292 +18%
NAM
60
NTV Asset Management
West Virginia
$4.51M -$50.4K -383 -1%
CAM
61
Carret Asset Management
New York
$4.31M +$13.4K +102 +0.3%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.27M -$30.4K -231 -0.7%
Creative Planning
63
Creative Planning
Kansas
$4.25M +$37.9K +288 +0.9%
CIC
64
Carnegie Investment Counsel
Ohio
$4.1M -$38.8K -295 -0.9%
HPC
65
HM Payson & Co
Maine
$4.01M -$26.3K -200 -0.7%
GA
66
GFS Advisors
Texas
$3.95M
QIM
67
Quest Investment Management
Oregon
$3.92M -$206K -1,565 -5%
HB
68
Homrich & Berg
Georgia
$3.85M -$7.76K -59 -0.2%
CMO
69
Covenant Multifamily Offices
Texas
$3.78M
FSA
70
Financial Services Advisory
Maryland
$3.76M +$2.61M +19,882 +228%
PW
71
Price Wealth
Texas
$3.75M
CCM
72
Canal Capital Management
Virginia
$3.64M +$71.7K +545 +2%
MWPCG
73
Measured Wealth Private Client Group
New Hampshire
$3.54M -$5.97M -45,413 -63%
SMFS
74
Squar Milner Financial Services
California
$3.54M +$3.54M +22,723 New
B
75
Bailard
California
$3.52M