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iShares S&P 100 ETF
OEF

Overview Fund Activity

512 hedge funds and large institutions have $4.7B invested in iShares S&P 100 ETF in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 186 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+11
Holders Change %
+2.2%
% of All Funds
8.19%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.38%
New
56
Increased
112
Reduced
186
Closed
36
Calls
$15.4B
Puts
$30.3B
Net Calls
-$14.9B
Net Calls Change
-$5.08B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$26.9M
2
FSA
Financial Services Advisory
Maryland
+$9.92M
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$8.15M
4
VF
VitalStone Financial
Texas
+$7.26M
5
LWA
Lineweaver Wealth Advisors
Ohio
+$6.09M

Top Sellers

1
LA
Legacy Advisors
Pennsylvania
-$51.4M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$44.2M
3
CWA
CM Wealth Advisors
Ohio
-$40.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$17.8M
5
FPF
First Pacific Financial
Washington
-$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
251
Checchi Capital Advisers
California
$643K – – –
TCBWMS
252
Texas Capital Bank Wealth Management Services
Texas
$639K -$98.9K -529 -13%
AGM
253
Alpine Global Management
New York
$635K +$635K +3,395 New
MWP
254
Madison Wealth Partners
Wisconsin
$633K -$8.23K -44 -1%
SFG
255
Summit Financial Group
West Virginia
$632K – – –
PL
256
Plancorp LLC
Missouri
$631K – – –
CCM
257
Coldstream Capital Management
Washington
$631K – – –
SF
258
Synovus Financial
Georgia
$630K +$126K +676 +25%
KFS
259
Kelly Financial Services
Massachusetts
$614K -$71.8K -384 -10%
SAM
260
Sequent Asset Management
Texas
$601K -$18.7K -100 -3%
NGA
261
Naples Global Advisors
Florida
$576K – – –
EWA
262
EverSource Wealth Advisors
Alabama
$568K -$78.4K -419 -12%
PCM
263
Parsons Capital Management
Rhode Island
$568K – – –
B
264
Bellecapital
Switzerland
$565K – – –
LNC
265
Lincoln National Corp
Pennsylvania
$555K -$55K -294 -9%
FG
266
Fiduciary Group
Georgia
$550K -$9.17K -49 -2%
Luther King Capital Management (LKCM)
267
Luther King Capital Management (LKCM)
Texas
$550K -$501K – –
TRCT
268
Tower Research Capital (TRC)
New York
$548K -$391K -2,092 -42%
DAS
269
Dynamic Advisor Solutions
Arizona
$543K -$53.3K -285 -9%
ECAM
270
East Coast Asset Management
Massachusetts
$538K – – –
NAMM
271
NorthStar Asset Management (Massachusetts)
Massachusetts
$533K – – –
WA
272
Waverly Advisors
Alabama
$514K – – –
RA
273
RFG Advisory
Alabama
$513K – – –
BPC
274
Banque Pictet & Cie
Switzerland
$506K -$547K -2,923 -52%
CWS
275
Confluence Wealth Services
Pennsylvania
$494K -$8.23K -44 -2%
9 10
11
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