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iShares S&P 100 ETF

501 hedge funds and large institutions have $5.05B invested in iShares S&P 100 ETF in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 115 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+30
Holders Change %
+6.37%
% of All Funds
8.08%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.34%
New
77
Increased
115
Reduced
163
Closed
42
Calls
$13.9B
Puts
$23.8B
Net Calls
-$9.83B
Net Calls Change
+$4.53B
Name Holding Trade Value Shares
Change
Shares
Change %
NAMM
276
NorthStar Asset Management (Massachusetts)
Massachusetts
$486K
AC
277
Apella Capital
Connecticut
$478K -$68.4K -401 -13%
RCM
278
Requisite Capital Management
Texas
$477K +$477K +2,797 New
WA
279
Waverly Advisors
Alabama
$469K -$18.8K -110 -4%
MA
280
Montag & Associates
Georgia
$464K -$125K -735 -21%
SF
281
Synovus Financial
Georgia
$460K
PCA
282
Pallas Capital Advisors
Massachusetts
$458K
CWS
283
Confluence Wealth Services
Pennsylvania
$458K
SFM
284
Signet Financial Management
New Jersey
$450K -$23.9K -140 -5%
SSWM
285
Sheets Smith Wealth Management
North Carolina
$445K +$17.1K +100 +4%
CWM
286
Chemistry Wealth Management
New York
$439K
SW
287
SkyOak Wealth
Michigan
$439K +$2.73K +16 +0.6%
SC
288
Soundwatch Capital
Connecticut
$437K
AMG
289
Asset Management Group
Connecticut
$436K +$2.22K +13 +0.5%
MCC
290
Money Concepts Capital
Florida
$433K +$93.6K +549 +28%
CW
291
Connectus Wealth
Ohio
$426K
GC
292
Grimes & Company
Massachusetts
$421K -$19.8K -116 -4%
BTI
293
Blue Trust Inc
Georgia
$421K +$102K +625 +32%
HC
294
Hourglass Capital
Texas
$418K
PWM
295
Paulson Wealth Management
Illinois
$417K
WCG
296
Weaver Consulting Group
California
$415K -$42.6K -250 -9%
SIMM
297
Stillwater Investment Management (Minnesota)
Minnesota
$410K +$3.58K +21 +0.9%
AF
298
Advisornet Financial
Minnesota
$408K -$147K -864 -27%
FTA
299
Financial & Tax Architects
Missouri
$405K +$32.5K +184 +9%
MGIA
300
Matthew Goff Investment Advisor
Texas
$404K