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iShares S&P 100 ETF

334 hedge funds and large institutions have $2.82B invested in iShares S&P 100 ETF in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+15
Holders Change %
+4.7%
% of All Funds
7.24%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
42
Increased
96
Reduced
104
Closed
24
Calls
$5.17B
Puts
$10.9B
Net Calls
-$5.73B
Net Calls Change
-$4.07B
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$695M +$27.5M +219,768 +4%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$351M +$21.4M +170,817 +6%
B
3
Barings
North Carolina
$140M +$140M +1,113,582 New
Morgan Stanley
4
Morgan Stanley
New York
$138M +$14.2M +113,191 +11%
SCM
5
SCS Capital Management
Massachusetts
$128M +$29.8M +237,658 +30%
Goldman Sachs
6
Goldman Sachs
New York
$109M -$14.4M -115,259 -12%
JPMPWA
7
J.P. Morgan Private Wealth Advisors
California
$106M +$641K +5,114 +0.6%
UBS Group
8
UBS Group
Switzerland
$102M +$318K +2,542 +0.3%
MFW
9
Meristem Family Wealth
Minnesota
$88.4M -$3.81M -30,398 -4%
RVPG
10
Relative Value Partners Group
$60M +$1.17M +9,344 +2%
BPC
11
Banque Pictet & Cie
Switzerland
$50.3M -$1.61M -12,829 -3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$49M -$567K -4,524 -1%
PNAA
13
Pictet North America Advisors
Switzerland
$48.6M -$1.37M -10,929 -3%
Wells Fargo
14
Wells Fargo
California
$48.5M -$1.93M -15,419 -4%
OC
15
Oakworth Capital
Alabama
$33.4M -$1.33M -10,589 -4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$24.9M -$26.1K -208 -0.1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$22.1M -$182K -1,452 -0.8%
SHGA
18
Sand Hill Global Advisors
California
$20.8M +$2.82M +22,473 +16%
UCFA
19
United Capital Financial Advisors
Texas
$18.8M -$212K -1,696 -1%
M&T Bank
20
M&T Bank
New York
$17.1M -$154K -1,230 -0.9%
S
21
SignatureFD
Georgia
$15.9M -$189K -1,508 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$15.9M +$2.18M +17,392 +16%
RJA
23
Raymond James & Associates
Florida
$14.2M +$3.24M +25,836 +29%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$14.1M -$514K -4,106 -4%
LPL Financial
25
LPL Financial
California
$12.9M -$2.39M -19,041 -16%