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iShares S&P 100 ETF
OEF

Overview Fund Activity

490 hedge funds and large institutions have $4.61B invested in iShares S&P 100 ETF in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 139 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-13
Holders Change %
-2.58%
% of All Funds
8.29%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.39%
New
48
Increased
139
Reduced
139
Closed
57
Calls
$14.1B
Puts
$27B
Net Calls
-$13B
Net Calls Change
+$247M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$107M
2
CAM
Cresset Asset Management
Illinois
+$103M
3
BlackRock
BlackRock
New York
+$47.1M
4
5L
55I LLC
Massachusetts
+$45.6M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$23.1M

Top Sellers

1
AWA
Aaron Wealth Advisors
Illinois
-$218M
2
CIAS
CFS Investment Advisory Services
New Jersey
-$169M
3
OCM
One Capital Management
California
-$29.4M
4
Ameriprise
Ameriprise
Minnesota
-$17.3M
5
IC
IEQ Capital
California
-$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
226
Sigma Planning Corp
Michigan
$806K -$397K -2,304 -33%
PA
227
Pinnacle Associates
New York
$799K +$73.3K +425 +10%
XF
228
XML Financial
Maryland
$790K +$173 +1 +0%
PS
229
Portfolio Solutions
Michigan
$778K – – –
CFMC
230
Curbstone Financial Management Corp
New Hampshire
$767K – – –
SPA
231
Sentinel Pension Advisors
Massachusetts
$752K +$2.59K +15 +0.3%
HFA
232
High Falls Advisors
New York
$751K +$407K +2,358 +118%
BBA
233
BLB&B Advisors
Pennsylvania
$743K -$23.5K -136 -3%
SAM
234
Sequent Asset Management
Texas
$728K – – –
HBWM
235
Hollow Brook Wealth Management
New York
$712K – – –
HCMT
236
Highland Capital Management (Tennessee)
Tennessee
$704K – – –
CWC
237
Carolinas Wealth Consulting
North Carolina
$692K +$2.24K +13 +0.3%
SCM
238
SOL Capital Management
Maryland
$685K +$4.31K +25 +0.6%
TCBWMS
239
Texas Capital Bank Wealth Management Services
Texas
$681K – – –
PNAA
240
Pictet North America Advisors
Switzerland
$678K – – –
FWP
241
Firethorn Wealth Partners
Georgia
$676K +$325K +1,728 +93%
FA
242
FDx Advisors
Illinois
$662K +$4.83K +28 +0.7%
AF
243
Apexium Financial
Texas
$653K +$474K +2,748 +264%
BAAM
244
Baker Avenue Asset Management
California
$651K +$651K +3,772 New
CCA
245
Checchi Capital Advisers
California
$648K – – –
CCM
246
Coldstream Capital Management
Washington
$645K – – –
USCWA
247
U.S. Capital Wealth Advisors
Texas
$635K +$635K +3,681 New
LWP
248
Lumature Wealth Partners
Georgia
$622K -$8.28K -48 -1%
CWM
249
Concentric Wealth Management
California
$621K – – –
PFS
250
Prospera Financial Services
Texas
$618K -$168K -973 -21%
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