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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 %
CAG
151
Crestwood Advisors Group
Massachusetts
$369K
MFS
152
MSI Financial Services
Massachusetts
$352K -$1.5M -17,719 -81%
MIH
153
Madison Investment Holdings
Wisconsin
$347K
Barclays
154
Barclays
United Kingdom
$337K +$33.5K +400 +11%
ICAS
155
Investors Capital Advisory Services
Massachusetts
$336K +$115K +1,363 +52%
FDCC
156
Foster Dykema Cabot & Co
Massachusetts
$332K +$332K +3,919 New
Simplex Trading
157
Simplex Trading
Illinois
$331K +$210K +2,490 +175%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$310K +$85.2K +1,004 +38%
CFMC
159
Curbstone Financial Management Corp
New Hampshire
$309K -$21.2K -250 -6%
NRS
160
Neville Rodie & Shaw
New York
$305K -$1.27K -15 -0.4%
DG
161
Davidson & Garrard
Virginia
$303K -$8.48K -100 -3%
EM
162
Excalibur Management
Massachusetts
$298K
Fiera Capital (Canada)
163
Fiera Capital (Canada)
Quebec, Canada
$296K -$655K -7,739 -69%
LW
164
Linscomb Wealth
Texas
$293K
IC
165
Iconiq Capital
California
$289K
MA
166
Montag & Associates
Georgia
$288K
LWA
167
Lowe Wealth Advisors
Maryland
$284K
WA
168
Waverly Advisors
Alabama
$275K +$11.9K +140 +5%
BA
169
BlackRock Advisors
Delaware
$266K -$9.74K -115 -4%
PA
170
Pinnacle Associates
New York
$264K -$17K -200 -6%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$254K -$3.51M -41,456 -93%
PFS
172
Prospera Financial Services
Texas
$250K -$2.12K -25 -0.8%
SF
173
Synovus Financial
Georgia
$248K +$761 +9 +0.3%
BFO
174
Boston Family Office
Massachusetts
$246K
MCC
175
Mid Continent Capital
Illinois
$237K -$40.2K -475 -15%