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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 %
CAM
176
Concorde Asset Management
Michigan
$233K +$233K +2,748 New
ACM
177
Advisors Capital Management
New Jersey
$230K
AMG
178
Asset Management Group
Connecticut
$229K +$508 +6 +0.2%
Neuberger Berman Group
179
Neuberger Berman Group
New York
$215K
HBWM
180
Hollow Brook Wealth Management
New York
$213K -$2.46K -29 -1%
SSWM
181
Sheets Smith Wealth Management
North Carolina
$212K +$8.48K +100 +4%
CSIC
182
Clifford Swan Investment Counsel
California
$206K
PGA
183
Portland Global Advisors
Maine
$204K
FLPIM
184
F.L. Putnam Investment Management
Massachusetts
$203K -$29.6K -350 -13%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$197K -$11.6K -137 -6%
PO
186
Private Ocean
California
$192K +$679 +8 +0.4%
WA
187
WFG Advisors
Texas
$152K -$44K -519 -22%
TCCM
188
Timber Creek Capital Management
Massachusetts
$136K
OSNBOA
189
Old Second National Bank of Aurora
Illinois
$119K
CPIG
190
Chicago Partners Investment Group
Illinois
$119K
PSI
191
Pinnacle Summer Investments
Virginia
$118K +$118K +1,386 New
MBT
192
Monroe Bank & Trust
Michigan
$106K -$27.1K -320 -20%
WT
193
Whittier Trust
California
$97K
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$85K
PSUF
195
People's United Financial
Connecticut
$82K
IF
196
Ironwood Financial
Arizona
$79K
FWM
197
Focused Wealth Management
New York
$61K -$1.62K -19 -3%
HI
198
Hudock Inc
Pennsylvania
$60K
DBT
199
Dubuque Bank & Trust
Iowa
$59K
AF
200
Allworth Financial
California
$59K