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iShares S&P 100 ETF

216 hedge funds and large institutions have $2.2B invested in iShares S&P 100 ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-8
Holders Change %
-3.57%
% of All Funds
6.04%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.59%
New
16
Increased
57
Reduced
83
Closed
23
Calls
$3.65B
Puts
$6.27B
Net Calls
-$2.62B
Net Calls Change
-$579M
Name Holding Trade Value Shares
Change
Shares
Change %
ATC
101
Adirondack Trust Company
New York
$1.16M
ECAM
102
East Coast Asset Management
Massachusetts
$1.13M -$98.9K -1,166 -8%
BAC
103
Boys Arnold & Co
North Carolina
$1.08M -$10.5K -124 -1%
VIA
104
Vantage Investment Advisors
Pennsylvania
$1.07M -$18.2K -215 -2%
HighTower Advisors
105
HighTower Advisors
Illinois
$1.02M +$188K +2,217 +23%
ACM
106
Argentus Capital Management
Texas
$988K +$988K +11,653 New
FA
107
FCG Advisors
New Jersey
$985K -$23.9K -282 -2%
VKH
108
Virtu KCG Holdings
New York
$978K +$784K +9,241 +403%
WF
109
Welch & Forbes
Massachusetts
$964K +$424 +5 +0%
FTI
110
Fiduciary Trust International
Massachusetts
$943K
CWM
111
Concert Wealth Management
California
$941K +$730K +8,609 +345%
BTS
112
BB&T Securities
Virginia
$927K +$927K +10,936 New
SCM
113
SOL Capital Management
Maryland
$922K
CANC
114
Culbertson A N & Co
Virginia
$919K -$13.2K -156 -1%
NG
115
NatWest Group
United Kingdom
$917K +$917K +10,820 New
AWS
116
Aris Wealth Services
Pennsylvania
$893K +$106K +1,247 +13%
EWM
117
Evercore Wealth Management
New York
$759K
ACM
118
Aviance Capital Management
Florida
$706K +$706K +8,329 New
NPF
119
Norris Perne & French
Michigan
$701K -$3.52M -41,558 -83%
OC
120
Oppenheimer & Co
New York
$700K +$48.9K +577 +8%
SI
121
Stephens Inc
Arkansas
$699K -$18K -212 -3%
HCM
122
Hollencrest Capital Management
California
$676K
BA
123
BKS Advisors
Michigan
$675K +$137K +1,620 +26%
Jane Street
124
Jane Street
New York
$670K -$4.78M -56,381 -88%
KA
125
Klingman & Associates
New York
$594K