OEF icon

iShares S&P 100 ETF

333 hedge funds and large institutions have $3.34B invested in iShares S&P 100 ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 103 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
25
Increased
88
Reduced
103
Closed
16
Calls
$5.55B
Puts
$9.97B
Net Calls
-$4.41B
Net Calls Change
+$613M
Name Holding Trade Value Shares
Change
Shares
Change %
TIM
151
Tortoise Investment Management
New York
$897K -$78.9K -600 -8%
PA
152
Pinnacle Associates
New York
$870K +$7.89K +60 +0.9%
CA
153
Calton & Associates
Florida
$845K +$488K +3,705 +136%
EWM
154
Evercore Wealth Management
New York
$841K -$45.4K -345 -5%
AIM
155
Allen Investment Management
New York
$835K
UFF
156
USA Financial Formulas
Michigan
$779K -$548K -4,169 -41%
PMFA
157
Plante Moran Financial Advisors
Michigan
$769K
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$754K
NFG
159
Next Financial Group
Texas
$752K +$95.3K +725 +15%
SHA
160
Seneca House Advisors
Virginia
$738K +$48.9K +372 +7%
SCA
161
Spearhead Capital Advisors
Florida
$738K +$738K +5,613 New
BPWA
162
Beacon Pointe Wealth Advisors
California
$709K -$43.1K -328 -6%
BP
163
BBR Partners
New York
$704K -$22.1K -168 -3%
NL
164
NVWM LLC
Pennsylvania
$704K +$22.2K +169 +3%
BBA
165
BLB&B Advisors
Pennsylvania
$697K -$15.2K -116 -2%
CFMC
166
Curbstone Financial Management Corp
New Hampshire
$697K
SCM
167
SOL Capital Management
Maryland
$690K -$65.8K -500 -9%
NA
168
NewEdge Advisors
Louisiana
$682K +$170K +1,291 +33%
TNB
169
TCF National Bank
South Dakota
$682K +$682K +5,183 New
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$678K -$55.8K -425 -8%
BJL
171
Brighton Jones LLC
Washington
$666K +$2.37K +18 +0.4%
HC
172
Hourglass Capital
Texas
$647K
PFS
173
Prospera Financial Services
Texas
$646K -$13K -99 -2%
SFG
174
Summit Financial Group
West Virginia
$637K -$439K -3,338 -41%
B
175
Bellecapital
Switzerland
$637K