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iShares S&P 100 ETF

291 hedge funds and large institutions have $2.73B invested in iShares S&P 100 ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
6.67%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.25%
New
21
Increased
60
Reduced
112
Closed
31
Calls
$3.74B
Puts
$12.3B
Net Calls
-$8.6B
Net Calls Change
-$6.24B
Name Holding Trade Value Shares
Change
Shares
Change %
SIAS
151
Shine Investment Advisory Services
Colorado
$637K
TIM
152
Tortoise Investment Management
New York
$631K +$35.9K +300 +6%
CFMC
153
Curbstone Financial Management Corp
New Hampshire
$610K -$17.9K -150 -3%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$606K -$45.1K -375 -7%
HC
155
Hourglass Capital
Texas
$600K -$14.3K -120 -2%
BJL
156
Brighton Jones LLC
Washington
$585K
FB
157
Fulton Bank
Pennsylvania
$583K +$583K +4,877 New
SPC
158
Sigma Planning Corp
Michigan
$544K -$62.9K -526 -10%
SI
159
Stephens Inc
Arkansas
$543K -$78.1K -653 -13%
NGA
160
Naples Global Advisors
Florida
$537K
PFS
161
Prospera Financial Services
Texas
$536K -$34.1K -283 -6%
OC
162
Oppenheimer & Co
New York
$504K -$7.3K -61 -1%
Stifel Financial
163
Stifel Financial
Missouri
$501K -$15.8K -132 -3%
FDCC
164
Foster Dykema Cabot & Co
Massachusetts
$486K
SBH
165
Segall Bryant & Hamill
Illinois
$485K +$49.8K +417 +11%
BBPWM
166
Blue Bell Private Wealth Management
Pennsylvania
$473K -$87.1K -728 -16%
AP
167
Advisor Partners
California
$451K +$168K +1,400 +59%
MA
168
Montag & Associates
Georgia
$441K
WA
169
Waverly Advisors
Alabama
$440K -$6.23K -52 -1%
CAM
170
Concorde Asset Management
Michigan
$432K
PO
171
Private Ocean
California
$432K
CWM
172
Concentric Wealth Management
California
$431K
PCM
173
Parsons Capital Management
Rhode Island
$416K +$13.8K +115 +3%
IC
174
Iconiq Capital
California
$410K
DHFB
175
Dixon Hubard Feinour & Brown
Virginia
$388K