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iShares S&P 100 ETF

233 hedge funds and large institutions have $2.36B invested in iShares S&P 100 ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-9
Holders Change %
-3.72%
% of All Funds
6.21%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.67%
New
27
Increased
60
Reduced
102
Closed
33
Calls
$3.52B
Puts
$7.41B
Net Calls
-$3.89B
Net Calls Change
-$3.19B
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$386M -$54.2M -600,317 -12%
Morgan Stanley
2
Morgan Stanley
New York
$255M -$214M -2,368,608 -46%
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$124M +$899K +9,957 +0.7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$104M -$28M -310,698 -21%
WKKFT
5
W.K. Kellogg Foundation Trust
Michigan
$103M -$28.2M -312,500 -21%
Goldman Sachs
6
Goldman Sachs
New York
$98M +$45.3M +501,388 +86%
UBS Group
7
UBS Group
Switzerland
$95.7M -$3.51M -38,907 -4%
MFW
8
Meristem Family Wealth
Minnesota
$94M +$940K +10,411 +1%
PNAA
9
Pictet North America Advisors
Switzerland
$74.9M +$2.46M +27,284 +3%
RVP
10
Relative Value Partners
Illinois
$73.3M -$1.1M -12,153 -1%
Wells Fargo
11
Wells Fargo
California
$60.5M -$9.91M -109,752 -14%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$49M -$7.23M -80,137 -13%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$48.6M +$48.4M +536,138 +19,114%
WBG
14
Wharton Business Group
Pennsylvania
$41.6M -$7.63M -84,555 -15%
BCI
15
Brinker Capital Investments
Pennsylvania
$34.4M -$16.1M -178,902 -32%
BAM
16
Baring Asset Management
United Kingdom
$32.4M +$10.1M +111,196 +46%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$26.7M +$3.07M +34,050 +13%
PWM
18
Patriot Wealth Management
Texas
$24.7M +$817K +9,052 +3%
BPC
19
Banque Pictet & Cie
Switzerland
$23.9M +$5.19M +57,450 +28%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$23.5M -$3.13M -34,651 -12%
OC
21
Oakworth Capital
Alabama
$23.3M +$1.19M +12,987 +5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$23.2M -$3.01M -33,311 -11%
RCM
23
Rivernorth Capital Management
Florida
$22.6M
PPFA
24
Provida Pension Fund Administrator
Chile
$21.8M
S
25
SignatureFD
Georgia
$19.5M -$1.12M -12,438 -5%