OEF icon

iShares S&P 100 ETF

265 hedge funds and large institutions have $2.72B invested in iShares S&P 100 ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
6.62%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
25
Increased
69
Reduced
89
Closed
18
Calls
$2.54B
Puts
$4.01B
Net Calls
-$1.47B
Net Calls Change
+$659M
Name Holding Trade Value Shares
Change
Shares
Change %
CG
151
Caprock Group
Idaho
$589K -$354K -3,313 -38%
HC
152
Hourglass Capital
Texas
$564K
Two Sigma Advisers
153
Two Sigma Advisers
New York
$545K +$74.8K +700 +16%
GG
154
Gofen & Glossberg
Illinois
$535K -$74.9K -700 -12%
TIM
155
Tortoise Investment Management
New York
$532K
OC
156
Oppenheimer & Co
New York
$524K +$1.07K +10 +0.2%
BJL
157
Brighton Jones LLC
Washington
$517K +$1.92K +18 +0.4%
NGA
158
Naples Global Advisors
Florida
$508K
CAM
159
Concorde Asset Management
Michigan
$508K +$508K +4,754 New
BBPWM
160
Blue Bell Private Wealth Management
Pennsylvania
$504K
HTHT
161
Hemenway Trust Hemenway Trust
New Hampshire
$502K -$121K -1,132 -19%
SF
162
Synovus Financial
Georgia
$449K +$64.2K +600 +17%
Stifel Financial
163
Stifel Financial
Missouri
$430K -$12.7K -119 -3%
DHFB
164
Dixon Hubard Feinour & Brown
Virginia
$428K
Cetera Investment Advisers
165
Cetera Investment Advisers
Illinois
$419K -$442K -4,135 -51%
FDCC
166
Foster Dykema Cabot & Co
Massachusetts
$419K
SBH
167
Segall Bryant & Hamill
Illinois
$415K +$38.4K +359 +10%
BCA
168
Benchmark Capital Advisors
New York
$412K -$574K -5,365 -58%
PWM
169
Perigon Wealth Management
California
$403K +$274K +2,562 +212%
DJSG
170
D.J. St. Germain
Massachusetts
$401K
CL
171
Choreo LLC
Illinois
$394K -$14.9K -139 -4%
MA
172
Montag & Associates
Georgia
$394K
CAN
173
Cetera Advisor Networks
California
$393K -$16K -149 -4%
KA
174
Kovack Advisors
Florida
$390K +$390K +3,645 New
WA
175
Waverly Advisors
Alabama
$387K