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iShares S&P 100 ETF

383 hedge funds and large institutions have $4.03B invested in iShares S&P 100 ETF in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 125 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+25
Holders Change %
+6.98%
% of All Funds
7.87%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.62%
New
52
Increased
103
Reduced
125
Closed
25
Calls
$7.31B
Puts
$13.5B
Net Calls
-$6.21B
Net Calls Change
+$189M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
201
SOL Capital Management
Maryland
$683K
Stifel Financial
202
Stifel Financial
Missouri
$679K -$47.1K -330 -6%
CIBC World Market
203
CIBC World Market
Ontario, Canada
$672K -$4.56K -32 -0.7%
TNB
204
TCF National Bank
South Dakota
$672K +$246K +1,900 +58%
AC
205
Alexandria Capital
Virginia
$662K -$446K -3,128 -40%
AC
206
Apella Capital
Connecticut
$653K -$24.5K -172 -4%
BPA
207
Beacon Pointe Advisors
California
$645K -$23.5K -165 -4%
TI
208
Trexquant Investment
Connecticut
$630K +$267K +1,874 +73%
XF
209
XML Financial
Maryland
$616K -$80.9K -568 -12%
Rockefeller Capital Management
210
Rockefeller Capital Management
New York
$616K +$105K +740 +21%
CAN
211
Cetera Advisor Networks
California
$603K
HCMT
212
Highland Capital Management (Tennessee)
Tennessee
$582K
SPC
213
Sigma Planning Corp
Michigan
$582K +$19.5K +137 +3%
CWC
214
Carolinas Wealth Consulting
North Carolina
$569K +$2.85K +20 +0.5%
SW
215
SkyOak Wealth
Michigan
$556K -$147K -1,034 -21%
SFG
216
Summit Financial Group
West Virginia
$555K -$4.27K -30 -0.8%
AWM
217
AE Wealth Management
Kansas
$555K +$555K +3,898 New
PWM
218
PBMares Wealth Management
Virginia
$542K -$121K -849 -18%
PFS
219
Prospera Financial Services
Texas
$540K -$31.5K -221 -6%
VWA
220
VERITY Wealth Advisors
United States
$540K
PCM
221
Parsons Capital Management
Rhode Island
$531K +$12.1K +85 +2%
PPA
222
Parametric Portfolio Associates
Washington
$530K -$70.3K -494 -12%
MA
223
Montag & Associates
Georgia
$526K
CWM
224
Concentric Wealth Management
California
$513K
SIAS
225
Shine Investment Advisory Services
Colorado
$504K -$20.6K -145 -4%