OEF icon

iShares S&P 100 ETF

455 hedge funds and large institutions have $4.84B invested in iShares S&P 100 ETF in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 123 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+23
Holders Change %
+5.32%
% of All Funds
7.99%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.37%
New
48
Increased
109
Reduced
123
Closed
21
Calls
$9.97B
Puts
$20.3B
Net Calls
-$10.3B
Net Calls Change
+$4.59B
Name Holding Trade Value Shares
Change
Shares
Change %
CIC
76
Carnegie Investment Counsel
Ohio
$5.61M -$66.7K -338 -1%
GG
77
GenWealth Group
New Jersey
$5.55M -$605K -3,064 -10%
Bank of New York Mellon
78
Bank of New York Mellon
New York
$5.51M -$564K -2,856 -9%
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$5.38M +$1.66M +8,388 +44%
NAM
80
NTV Asset Management
West Virginia
$5.3M -$128K -650 -2%
HB
81
Homrich & Berg
Georgia
$5.28M
CCM
82
Canal Capital Management
Virginia
$5.28M +$3.75K +19 +0.1%
ONB
83
Old National Bancorp
Indiana
$5.27M -$306K -1,549 -5%
VC
84
Vicus Capital
Pennsylvania
$5.18M +$348K +1,763 +7%
DADC
85
D.A. Davidson & Co
Montana
$5.15M +$86.3K +437 +2%
FFC
86
Fure Financial Corporation
Minnesota
$5.01M +$5.01M +25,351 New
HCM
87
Hollencrest Capital Management
California
$4.97M +$4.97M +25,169 New
CAL
88
Capital Advisors Ltd
Ohio
$4.88M +$33.8K +171 +0.7%
JIC
89
Johnson Investment Counsel
Ohio
$4.82M
PAG
90
Private Advisor Group
New Jersey
$4.73M +$889K +4,504 +23%
SW
91
SVB Wealth
Massachusetts
$4.59M +$5.92K +30 +0.1%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$4.59M +$372K +1,883 +9%
LP
93
LGL Partners
Pennsylvania
$4.56M +$14.8K +75 +0.3%
B
94
Bailard
California
$4.55M -$987 -5 -0%
Citadel Advisors
95
Citadel Advisors
Florida
$4.55M +$4.55M +23,051 New
MML Investors Services
96
MML Investors Services
Massachusetts
$4.38M +$107K +544 +3%
HNB
97
Huntington National Bank
Ohio
$4.36M
GB
98
Gunma Bank
Japan
$4.34M +$2.17M +11,000 +100%
RWG
99
Ratio Wealth Group
Colorado
$4.33M -$480K -2,433 -10%
MCM
100
Manchester Capital Management
Vermont
$4.32M