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iShares S&P 100 ETF

393 hedge funds and large institutions have $4.45B invested in iShares S&P 100 ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 144 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+10
Holders Change %
+2.61%
% of All Funds
7.95%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.42%
New
37
Increased
100
Reduced
144
Closed
21
Calls
$7.45B
Puts
$17.6B
Net Calls
-$10.1B
Net Calls Change
-$3.91B
Name Holding Trade Value Shares
Change
Shares
Change %
HCMT
201
Highland Capital Management (Tennessee)
Tennessee
$636K
DAS
202
Dynamic Advisor Solutions
Arizona
$626K +$166K +1,067 +36%
CWC
203
Carolinas Wealth Consulting
North Carolina
$625K +$2.49K +16 +0.4%
KAS
204
Kestra Advisory Services
Texas
$625K +$625K +64 New
PPA
205
Parametric Portfolio Associates
Washington
$624K +$44.2K +284 +8%
B
206
Bellecapital
Switzerland
$620K -$134K -861 -18%
VWA
207
VERITY Wealth Advisors
United States
$590K
PCM
208
Parsons Capital Management
Rhode Island
$581K
SW
209
SkyOak Wealth
Michigan
$578K -$29.6K -190 -5%
MA
210
Montag & Associates
Georgia
$575K
GC
211
Grimes & Company
Massachusetts
$570K -$352K -2,259 -38%
PWM
212
PBMares Wealth Management
Virginia
$570K -$23K -148 -4%
SFG
213
Summit Financial Group
West Virginia
$568K -$38.9K -250 -6%
CWM
214
Concentric Wealth Management
California
$561K
SIM
215
Sentry Investment Management
Wisconsin
$543K -$344K -2,208 -39%
PO
216
Private Ocean
California
$543K
IC
217
Iconiq Capital
California
$542K +$1.09K +7 +0.2%
Citigroup
218
Citigroup
New York
$538K -$1.56M -10,031 -74%
PL
219
Plancorp LLC
Missouri
$526K
PA
220
Pinnacle Associates
New York
$523K -$18.1K -116 -3%
NGA
221
Naples Global Advisors
Florida
$515K +$27.3K +175 +6%
RSWM
222
Robertson Stephens Wealth Management
California
$506K
BAM
223
Blueshift Asset Management
New Jersey
$501K +$501K +3,214 New
UFF
224
USA Financial Formulas
Michigan
$490K +$478K +3,071 +3,988%
BOM
225
Bank of Marin
California
$486K