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iShares S&P 100 ETF
OEF

Overview Fund Activity

547 hedge funds and large institutions have $5.49B invested in iShares S&P 100 ETF in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+35
Holders Change %
+6.84%
% of All Funds
8.63%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.41%
New
71
Increased
121
Reduced
164
Closed
30
Calls
$21.5B
Puts
$34.9B
Net Calls
-$13.4B
Net Calls Change
+$1.49B

Top Buyers

1
CAM
Cresset Asset Management
Illinois
+$122M
2
CWA
CM Wealth Advisors
Ohio
+$63.9M
3
VC
Vicus Capital
Pennsylvania
+$23.5M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$21.6M
5
ONB
Old National Bancorp
Indiana
+$19.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$87.2M
2
Jones Financial Companies
Jones Financial Companies
Missouri
-$14M
3
BlackRock
BlackRock
New York
-$12.9M
4
UAS
United Asset Strategies
New York
-$10.7M
5
VF
VitalStone Financial
Texas
-$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
251
Highland Capital Management (Tennessee)
Tennessee
$846K – – –
CWC
252
Carolinas Wealth Consulting
North Carolina
$844K +$2.48K +12 +0.3%
HBWM
253
Hollow Brook Wealth Management
New York
$842K -$9.73K -47 -1%
LWA
254
LWS Wealth Advisors
New Jersey
$842K -$48.4K -234 -5%
HPM
255
Hoxton Planning & Management
West Virginia
$835K -$86.3K -417 -9%
Bessemer Group
256
Bessemer Group
New Jersey
$832K -$51.8K -250 -6%
PCM
257
Parsons Capital Management
Rhode Island
$824K +$195K +941 +31%
CA
258
Continuum Advisory
Idaho
$805K +$55.7K +269 +7%
PFS
259
Prospera Financial Services
Texas
$797K -$4.76K -23 -0.6%
OLA
260
Oliver Luxxe Assets
New Jersey
$792K -$19.3K -93 -2%
PWMAG
261
Pinnacle Wealth Management Advisory Group
New Jersey
$768K -$8.08K -39 -1%
AF
262
Apexium Financial
Texas
$763K -$104K -503 -12%
FWCM
263
Ferguson Wellman Capital Management
Oregon
$756K +$303K +1,462 +67%
PO
264
Private Ocean
California
$752K – – –
CWM
265
Concentric Wealth Management
California
$745K – – –
IC
266
Iconiq Capital
California
$735K +$2.69K +13 +0.4%
LWP
267
Lumature Wealth Partners
Georgia
$726K – – –
PWM
268
PBMares Wealth Management
Virginia
$720K – – –
CCA
269
Checchi Capital Advisers
California
$711K – – –
MWP
270
Madison Wealth Partners
Wisconsin
$701K – – –
SFG
271
Summit Financial Group
West Virginia
$699K – – –
PL
272
Plancorp LLC
Missouri
$699K – – –
SW
273
SVB Wealth
Massachusetts
$697K -$335K -1,618 -32%
SF
274
Synovus Financial
Georgia
$689K -$9.11K -44 -1%
KWM
275
Kingsview Wealth Management
Oregon
$684K +$684K +3,304 New
9 10
11
12 13