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iShares S&P 100 ETF

291 hedge funds and large institutions have $2.73B invested in iShares S&P 100 ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
6.67%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.25%
New
21
Increased
60
Reduced
112
Closed
31
Calls
$3.74B
Puts
$12.3B
Net Calls
-$8.6B
Net Calls Change
-$6.24B
Name Holding Trade Value Shares
Change
Shares
Change %
RIA
201
Regal Investment Advisors
Michigan
$279K -$29K -242 -9%
EM
202
Excalibur Management
Massachusetts
$278K
CAC
203
Certified Advisory Corp
Florida
$275K -$17.8K -149 -6%
Renaissance Technologies
204
Renaissance Technologies
New York
$275K +$275K +2,300 New
SRSA
205
S.R. Schill & Associates
Washington
$270K
Fisher Asset Management
206
Fisher Asset Management
Washington
$263K +$35.6K +297 +16%
HBWM
207
Hollow Brook Wealth Management
New York
$262K +$32.7K +274 +14%
FWM
208
Focused Wealth Management
New York
$261K -$421K -3,516 -62%
BWA
209
BDO Wealth Advisors
Florida
$260K -$5.51K -46 -2%
PAIM
210
Punch & Associates Investment Management
Minnesota
$257K +$257K +2,152 New
NRS
211
Neville Rodie & Shaw
New York
$256K -$4.79K -40 -2%
DJSG
212
D.J. St. Germain
Massachusetts
$254K
BP
213
Ballentine Partners
Massachusetts
$251K
Barclays
214
Barclays
United Kingdom
$249K -$35.9K -300 -13%
CWS
215
Cypress Wealth Services
California
$248K -$358 -3 -0.1%
VSWA
216
Vontobel Swiss Wealth Advisors
Switzerland
$242K
PCA
217
Personal Capital Advisors
California
$240K +$2.87K +24 +1%
HSBC Holdings
218
HSBC Holdings
United Kingdom
$239K
AllianceBernstein
219
AllianceBernstein
Tennessee
$239K
SCM
220
Schnieders Capital Management
California
$239K +$14.8K +124 +7%
TSS
221
Thomas Story & Son
Indiana
$237K
WFWM
222
Wechter Feldman Wealth Management
New Jersey
$233K -$7.78M -65,013 -97%
WIC
223
Willis Investment Counsel
Georgia
$218K
CPIG
224
Chicago Partners Investment Group
Illinois
$218K
OPA
225
Old Port Advisors
Maine
$217K +$217K +1,812 New