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iShares S&P 100 ETF

425 hedge funds and large institutions have $4.49B invested in iShares S&P 100 ETF in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 113 increasing their positions, 131 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+32
Holders Change %
+8.14%
% of All Funds
7.54%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
63
Increased
113
Reduced
131
Closed
25
Calls
$8.96B
Puts
$18B
Net Calls
-$9.03B
Net Calls Change
+$1.1B
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$8.92M -$8.24K -48 -0.1%
Two Sigma Investments
52
Two Sigma Investments
New York
$8.7M -$618K -3,600 -7%
RBC
53
Roble Belko & Company
Pennsylvania
$7.42M -$495K -2,881 -6%
JWM
54
Jackson Wealth Management
Florida
$7.32M -$398K -2,319 -5%
AWM
55
Atticus Wealth Management
Florida
$7.3M -$418K -2,435 -5%
HF
56
HRT Financial
New York
$7.29M +$4.21M +24,538 +137%
SWM
57
Segment Wealth Management
Texas
$7.14M -$57.3K -334 -0.8%
KCM
58
Karp Capital Management
California
$7.14M -$812K -4,730 -10%
Truist Financial
59
Truist Financial
North Carolina
$7.13M +$391K +2,276 +6%
SAMT
60
Select Asset Management & Trust
Pennsylvania
$7.12M +$7.12M +41,480 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$6.9M +$4.6M +26,792 +200%
MWM
62
Merriman Wealth Management
Washington
$6.75M -$147K -858 -2%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$6.72M +$6.57K +38 +0.1%
LP
64
LGL Partners
Pennsylvania
$6.37M
CAM
65
Carret Asset Management
New York
$6.24M +$234K +1,361 +4%
CA
66
Cetera Advisors
Colorado
$6.16M +$32.6K +190 +0.5%
WBG
67
Wharton Business Group
Pennsylvania
$6.12M -$145K -845 -2%
PFO
68
Pathstone Family Office
New Jersey
$6.01M +$5.86M +34,136 +3,960%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.98M +$627K +3,653 +12%
DWM
70
Dakota Wealth Management
Florida
$5.78M +$948K +5,525 +20%
Franklin Resources
71
Franklin Resources
California
$5.62M -$4.29K -25 -0.1%
NAM
72
NTV Asset Management
West Virginia
$5.6M -$523K -3,050 -9%
SC
73
Scotia Capital
Ontario, Canada
$5.44M +$238K +1,388 +5%
PAG
74
Private Advisor Group
New Jersey
$5.36M +$799K +4,657 +18%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$5.33M +$494K +2,879 +10%