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iShares S&P 100 ETF

334 hedge funds and large institutions have $2.82B invested in iShares S&P 100 ETF in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+15
Holders Change %
+4.7%
% of All Funds
7.24%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
42
Increased
96
Reduced
104
Closed
24
Calls
$5.17B
Puts
$10.9B
Net Calls
-$5.73B
Net Calls Change
-$4.07B
Name Holding Trade Value Shares
Change
Shares
Change %
FT
176
Fiduciary Trust
Massachusetts
$606K +$59.3K +474 +11%
RIA
177
Regal Investment Advisors
Michigan
$597K +$284K +2,272 +91%
Bank of New York Mellon
178
Bank of New York Mellon
New York
$583K -$216K -1,723 -27%
CFMC
179
Curbstone Financial Management Corp
New Hampshire
$570K -$12.5K -100 -2%
PPA
180
Parametric Portfolio Associates
Washington
$569K -$200K -1,601 -26%
FDCC
181
Foster Dykema Cabot & Co
Massachusetts
$564K +$73.3K +585 +15%
SI
182
Stephens Inc
Arkansas
$542K
VF
183
Virtu Financial
New York
$537K -$3.11M -24,838 -85%
NGA
184
Naples Global Advisors
Florida
$528K
WA
185
Waverly Advisors
Alabama
$513K +$110K +876 +27%
QCG
186
Quadrant Capital Group
Ohio
$501K +$501K +4,000 New
BBPWM
187
Blue Bell Private Wealth Management
Pennsylvania
$495K
NA
188
NewEdge Advisors
Louisiana
$488K +$100K +800 +26%
SPC
189
Sigma Planning Corp
Michigan
$477K -$61.6K -492 -11%
VWA
190
VERITY Wealth Advisors
United States
$472K +$2.13K +17 +0.5%
MA
191
Montag & Associates
Georgia
$462K
PCM
192
Parsons Capital Management
Rhode Island
$452K
CAN
193
Cetera Advisor Networks
California
$451K -$15.7K -125 -3%
CWM
194
Concentric Wealth Management
California
$451K
OC
195
Oppenheimer & Co
New York
$441K +$6.26K +50 +1%
SCM
196
Smith Capital Management
Arkansas
$440K
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$440K +$440K +3,515 New
PO
198
Private Ocean
California
$438K +$31.9K +255 +8%
AP
199
Advisor Partners
California
$437K -$3.38K -27 -0.8%
IC
200
Iconiq Capital
California
$430K +$1K +8 +0.2%