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iShares S&P 100 ETF

242 hedge funds and large institutions have $2.96B invested in iShares S&P 100 ETF in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+27
Holders Change %
+12.56%
% of All Funds
6.46%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.8%
New
49
Increased
83
Reduced
62
Closed
19
Calls
$3.13B
Puts
$3.83B
Net Calls
-$699M
Net Calls Change
+$379M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$472M +$305M +3,358,430 +184%
Bank of America
2
Bank of America
North Carolina
$443M +$86.6M +952,153 +24%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$133M +$52.2M +573,751 +65%
WKKFT
4
W.K. Kellogg Foundation Trust
Michigan
$133M +$52M +572,344 +65%
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$124M -$270K -2,970 -0.2%
UBS Group
6
UBS Group
Switzerland
$100M +$100M +1,099,529 New
AH
7
Achievement Holdings
Illinois
$94.3M +$94.3M +2,265,300 New
MFW
8
Meristem Family Wealth
Minnesota
$93.7M -$1.77M -19,463 -2%
RVP
9
Relative Value Partners
Illinois
$75M +$2.21M +24,343 +3%
PNAA
10
Pictet North America Advisors
Switzerland
$73M +$436K +4,792 +0.6%
Wells Fargo
11
Wells Fargo
California
$70.9M +$19.3M +211,861 +37%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$56.7M +$1.92M +21,152 +4%
Goldman Sachs
13
Goldman Sachs
New York
$53.2M -$14.8M -162,803 -22%
BCI
14
Brinker Capital Investments
Pennsylvania
$50.9M -$18.2M -200,309 -26%
WBG
15
Wharton Business Group
Pennsylvania
$49.6M +$15.3M +168,388 +45%
FIG
16
FundX Investment Group
California
$42.1M +$42.1M +463,416 New
SHGA
17
Sand Hill Global Advisors
California
$35.3M -$10.1M -110,687 -22%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$26.8M +$2.81M +30,949 +12%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$26.4M +$2.53M +27,784 +11%
SWA
20
SFMG Wealth Advisors
Texas
$25.1M +$25.1M +275,889 New
PWM
21
Patriot Wealth Management
Texas
$24M +$709K +7,793 +3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$23.8M +$1.61M +17,692 +7%
RCM
23
Rivernorth Capital Management
Florida
$22.7M
BAM
24
Baring Asset Management
United Kingdom
$22.4M +$4.77M +51,884 +27%
PPFA
25
Provida Pension Fund Administrator
Chile
$22.2M