OEF icon

iShares S&P 100 ETF

243 hedge funds and large institutions have $2.27B invested in iShares S&P 100 ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.49%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
16
Increased
62
Reduced
86
Closed
14
Calls
$2.42B
Puts
$6.26B
Net Calls
-$3.83B
Net Calls Change
-$903M
Name Holding Trade Value Shares
Change
Shares
Change %
EM
176
Excalibur Management
Massachusetts
$324K -$11.5K -120 -3%
SS
177
Simplicity Solutions
Minnesota
$323K +$51K +532 +19%
DG
178
Davidson & Garrard
Virginia
$310K
AI
179
Atria Investments
North Carolina
$308K +$15.1K +157 +5%
SF
180
Synovus Financial
Georgia
$299K +$287 +3 +0.1%
WA
181
Waverly Advisors
Alabama
$298K
LWA
182
Lowe Wealth Advisors
Maryland
$298K
SWA
183
SFMG Wealth Advisors
Texas
$294K
LW
184
Linscomb Wealth
Texas
$290K
AP
185
Advisor Partners
California
$286K
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$282K -$3.32M -34,574 -92%
Fisher Asset Management
187
Fisher Asset Management
Washington
$282K +$282K +2,942 New
ISL
188
Ingalls & Snyder LLC
New York
$277K
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$277K
State Street
190
State Street
Massachusetts
$277K +$10.8K +113 +4%
MIH
191
Madison Investment Holdings
Wisconsin
$275K -$18.7K -195 -6%
AMG
192
Asset Management Group
Connecticut
$262K
PA
193
Pinnacle Associates
New York
$256K -$4.79K -50 -2%
William Blair & Company
194
William Blair & Company
Illinois
$242K
SSWM
195
Sheets Smith Wealth Management
North Carolina
$240K
CSIC
196
Clifford Swan Investment Counsel
California
$233K
PGA
197
Portland Global Advisors
Maine
$230K
HBWM
198
Hollow Brook Wealth Management
New York
$226K +$9.58K +100 +4%
EP
199
Edgestream Partners
New Jersey
$226K +$226K +2,351 New
SRSA
200
S.R. Schill & Associates
Washington
$217K