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iShares S&P 100 ETF

242 hedge funds and large institutions have $2.96B invested in iShares S&P 100 ETF in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+27
Holders Change %
+12.56%
% of All Funds
6.46%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.8%
New
49
Increased
83
Reduced
62
Closed
19
Calls
$3.13B
Puts
$3.83B
Net Calls
-$699M
Net Calls Change
+$379M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
126
SOL Capital Management
Maryland
$1.26M -$9.1K -100 -0.7%
BAC
127
Boys Arnold & Co
North Carolina
$1.23M -$123K -1,349 -9%
ATC
128
Adirondack Trust Company
New York
$1.22M
TH
129
Timber Hill
Connecticut
$1.16M +$1.16M +12,800 New
ECAM
130
East Coast Asset Management
Massachusetts
$1.16M +$193K +2,119 +20%
B
131
Bailard
California
$1.12M +$1.12M +12,305 New
OC
132
Oppenheimer & Co
New York
$1.06M +$1.06M +11,702 New
WF
133
Welch & Forbes
Massachusetts
$1.03M +$137K +1,505 +15%
Fiera Capital (Canada)
134
Fiera Capital (Canada)
Quebec, Canada
$1.02M
MA
135
Montag & Associates
Georgia
$1.02M -$445K -4,895 -30%
CANC
136
Culbertson A N & Co
Virginia
$997K -$5.91K -65 -0.6%
HighTower Advisors
137
HighTower Advisors
Illinois
$912K +$139K +1,529 +18%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$865K -$727 -8 -0.1%
SI
139
Stephens Inc
Arkansas
$841K -$10.6K -117 -1%
Jane Street
140
Jane Street
New York
$829K -$2.13M -23,415 -72%
FTI
141
Fiduciary Trust International
Massachusetts
$811K
MHIC
142
Marble Harbor Investment Counsel
Massachusetts
$781K
AWS
143
Aris Wealth Services
Pennsylvania
$752K +$103K +1,137 +16%
HCM
144
Hollencrest Capital Management
California
$725K
PWAP
145
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$674K -$5.28K -58 -0.8%
KA
146
Klingman & Associates
New York
$666K +$666K +7,325 New
KA
147
Kovack Advisors
Florida
$635K -$1.18M -12,962 -65%
BC
148
Barnett & Company
Tennessee
$633K
HP
149
HT Partners
Connecticut
$629K
BPCA
150
Bank Pictet & Cie (Asia)
Singapore
$618K +$618K +6,801 New