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iShares S&P 100 ETF

216 hedge funds and large institutions have $2.5B invested in iShares S&P 100 ETF in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+25
Holders Change %
+13.09%
% of All Funds
6.21%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.66%
New
33
Increased
80
Reduced
61
Closed
8
Calls
$1.95B
Puts
$3.59B
Net Calls
-$1.64B
Net Calls Change
+$1.4B
Name Holding Trade Value Shares
Change
Shares
Change %
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$48K +$48K +558 New
Canada Life
202
Canada Life
Manitoba, Canada
$41K +$41K +500 New
MWP
203
MYCIO Wealth Partners
Pennsylvania
$40K
GAM
204
Gemmer Asset Management
California
$38K +$172 +2 +0.5%
TCM
205
TD Capital Management
Tennessee
$29K
BA
206
BlackRock Advisors
Delaware
$29K +$29K +333 New
BAM
207
Barrett Asset Management
New York
$28K
BRWA
208
B. Riley Wealth Advisors
Florida
$26.3K +$26.3K +304 New
WRM
209
Westport Resources Management
Connecticut
$26K
BFEC
210
Benjamin F. Edwards & Company
Missouri
$22K +$7.25K +85 +49%
IPC
211
Independent Portfolio Consultants
Florida
$22K +$22K +255 New
Manulife (Manufacturers Life Insurance)
212
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K
JWA
213
JFS Wealth Advisors
Pennsylvania
$15K +$15K +178 New
FNBT
214
FineMark National Bank & Trust
Florida
$13K +$84 +1 +0.7%
TAM
215
Tocqueville Asset Management
New York
$3K +$3K +38 New
FPCG
216
Fort Pitt Capital Group
Pennsylvania
$416
Walleye Trading
217
Walleye Trading
New York
$8 +$7 +81 +506%
BHCM
218
Brevan Howard Capital Management
Jersey
-$5.13M -62,000 Closed
SG Americas Securities
219
SG Americas Securities
New York
-$3.79M -45,737 Closed
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
-$2.77M -33,418 Closed
FIMS
221
FBL Investment Management Services
Iowa
-$2.31M -27,900 Closed
FHC
222
First Heartland Consultants
Missouri
-$281K -3,389 Closed
CWM
223
Concert Wealth Management
California
-$206K -2,506 Closed
OC
224
Oppenheimer & Co
New York
-$207K -2,500 Closed
BJ
225
Brouwer & Janachowski
California
-$24K -294 Closed