OEF icon

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 %
Luther King Capital Management (LKCM)
276
Luther King Capital Management (LKCM)
Texas
$513K -$699K – –
EWA
277
EverSource Wealth Advisors
Alabama
$499K +$131K +760 +36%
ECAM
278
East Coast Asset Management
Massachusetts
$497K – – –
WA
279
Waverly Advisors
Alabama
$493K – – –
NAMM
280
NorthStar Asset Management (Massachusetts)
Massachusetts
$492K -$27.8K -161 -5%
PWMAG
281
Pinnacle Wealth Management Advisory Group
New Jersey
$489K +$90.5K +525 +23%
SFM
282
Signet Financial Management
New Jersey
$483K -$4.31K -25 -0.9%
TSS
283
Two Sigma Securities
New York
$483K +$80.9K +469 +20%
CIBC World Market
284
CIBC World Market
Ontario, Canada
$482K -$172K -998 -26%
RCM
285
Requisite Capital Management
Texas
$482K +$1.55K +9 +0.3%
EHC
286
Everett Harris & Co
California
$481K – – –
PFGIA
287
Patriot Financial Group Insurance Agency
Massachusetts
$478K +$142K +825 +42%
OFS
288
Oldfather Financial Services
Nebraska
$472K – – –
PCA
289
Pallas Capital Advisors
Massachusetts
$470K – – –
GC
290
Grimes & Company
Massachusetts
$465K – – –
SF
291
Synovus Financial
Georgia
$464K +$1.9K +11 +0.4%
WCG
292
Weaver Consulting Group
California
$463K +$48.6K +282 +12%
FLPIM
293
F.L. Putnam Investment Management
Massachusetts
$452K +$104K +602 +30%
SW
294
SkyOak Wealth
Michigan
$448K -$48.3K -280 -10%
PWM
295
Paulson Wealth Management
Illinois
$447K – – –
CWM
296
Chemistry Wealth Management
New York
$442K +$345 +2 +0.1%
SC
297
Soundwatch Capital
Connecticut
$442K +$442K +2,560 New
NLP
298
Next Level Private
New York
$442K +$442K +2,565 New
AMG
299
Asset Management Group
Connecticut
$439K +$862 +5 +0.2%
SHA
300
Seneca House Advisors
Virginia
$435K -$12.1K -70 -3%
10 11
12
13 14