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iShares S&P 100 ETF

243 hedge funds and large institutions have $2.27B invested in iShares S&P 100 ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.49%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
16
Increased
62
Reduced
86
Closed
14
Calls
$2.42B
Puts
$6.26B
Net Calls
-$3.83B
Net Calls Change
-$903M
Name Holding Trade Value Shares
Change
Shares
Change %
BCA
126
Benchmark Capital Advisors
New York
$884K
VKH
127
Virtu KCG Holdings
New York
$813K +$348K +3,627 +75%
SFM
128
Signet Financial Management
New Jersey
$802K -$60.3K -629 -7%
BA
129
BlackRock Advisors
Delaware
$796K +$152K +1,584 +24%
NPF
130
Norris Perne & French
Michigan
$780K -$4.8K -50 -0.6%
ASN
131
Advisory Services Network
Georgia
$761K +$159K +1,656 +26%
PAG
132
Private Advisor Group
New Jersey
$741K +$477 +5 +0.1%
CFMC
133
Curbstone Financial Management Corp
New Hampshire
$700K
SBSB
134
Sullivan, Bruyette, Speros & Blaney
Virginia
$698K
SI
135
Stephens Inc
Arkansas
$690K -$15K -156 -2%
FT
136
Fiduciary Trust
Massachusetts
$677K -$3.07K -32 -0.5%
KA
137
Klingman & Associates
New York
$665K
CCG
138
Cypress Capital Group
Florida
$664K
CG
139
Caprock Group
Idaho
$657K +$657K +6,849 New
Bank of New York Mellon
140
Bank of New York Mellon
New York
$651K -$27.6M -287,794 -98%
IA
141
IFP Advisors
Florida
$649K +$75.9K +792 +13%
WB
142
Webster Bank
Connecticut
$641K
LGWM
143
Litman Gregory Wealth Management
California
$641K +$175K +1,820 +37%
GG
144
Gofen & Glossberg
Illinois
$638K
PMFA
145
Plante Moran Financial Advisors
Michigan
$605K
BC
146
Barnett & Company
Tennessee
$598K -$62.3K -650 -9%
CAM
147
Concorde Asset Management
Michigan
$570K +$109K +1,135 +24%
HTHT
148
Hemenway Trust Hemenway Trust
New Hampshire
$559K -$28.8K -300 -5%
OC
149
Oppenheimer & Co
New York
$557K -$39.8K -415 -7%
BA
150
BKS Advisors
Michigan
$547K -$5.85K -61 -1%