OEF icon

iShares S&P 100 ETF

358 hedge funds and large institutions have $2.97B invested in iShares S&P 100 ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
-27
Holders Change %
-7.01%
% of All Funds
7.91%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.53%
New
37
Increased
96
Reduced
125
Closed
59
Calls
$6.38B
Puts
$12.8B
Net Calls
-$6.4B
Net Calls Change
-$2.13B
Name Holding Trade Value Shares
Change
Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$3.3M +$252K +2,125 +8%
HPC
77
HM Payson & Co
Maine
$3.11M -$377K -3,175 -11%
JIC
78
Johnson Investment Counsel
Ohio
$3.1M -$13.6K -115 -0.4%
HB
79
Homrich & Berg
Georgia
$3.09M -$103K -870 -3%
PAG
80
Private Advisor Group
New Jersey
$3.02M +$157K +1,323 +5%
IWAG
81
Integer Wealth Advisors Group
Georgia
$3.02M +$616K +4,580 +26%
HCM
82
Hollencrest Capital Management
California
$2.99M
DADC
83
D.A. Davidson & Co
Montana
$2.97M -$51K -430 -2%
HWA
84
Heritage Wealth Advisors
Virginia
$2.93M +$2.34M +19,767 +402%
B
85
Bailard
California
$2.89M -$260K -2,195 -8%
SC
86
Scotia Capital
Ontario, Canada
$2.87M +$196K +1,649 +7%
MWPCG
87
Measured Wealth Private Client Group
New Hampshire
$2.72M -$66.7K -562 -2%
SW
88
SVB Wealth
Massachusetts
$2.68M +$980K +8,264 +58%
CAL
89
Capital Advisors Ltd
Ohio
$2.65M -$50.3K -424 -2%
HighTower Advisors
90
HighTower Advisors
Illinois
$2.5M -$246K -2,071 -9%
DWM
91
Dakota Wealth Management
Florida
$2.42M -$32.7K -276 -1%
HF
92
HRT Financial
New York
$2.42M +$2.42M +20,388 New
CS
93
Credit Suisse
Switzerland
$2.37M +$2.37M +19,964 New
NEAM
94
New England Asset Management
Connecticut
$2.31M
TRCT
95
Tower Research Capital (TRC)
New York
$2.27M +$2.26M +19,033 +19,033%
MML Investors Services
96
MML Investors Services
Massachusetts
$2.23M -$1.67M -14,043 -43%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$2.23M +$111K +933 +5%
CANC
98
Culbertson A N & Co
Virginia
$2.21M +$935K +7,885 +74%
DWT
99
Dorsey & Whitney Trust
South Dakota
$2.16M
ASN
100
Advisory Services Network
Georgia
$2.15M +$49.2K +415 +2%