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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 %
CCM
276
Coldstream Capital Management
Washington
$684K -$14.3K -69 -2%
AWA
277
Arete Wealth Advisors
Illinois
$674K -$145K -699 -18%
SAM
278
Sequent Asset Management
Texas
$665K – – –
VWA
279
VERITY Wealth Advisors
United States
$645K -$82.2K -397 -11%
NGA
280
Naples Global Advisors
Florida
$638K – – –
FPW
281
Flagship Private Wealth
Massachusetts
$632K -$83.7K -404 -12%
EWA
282
EverSource Wealth Advisors
Alabama
$629K – – –
FG
283
Fiduciary Group
Georgia
$609K – – –
SSWM
284
Sheets Smith Wealth Management
North Carolina
$604K +$126K +608 +26%
W
285
WPWealth
Texas
$604K +$604K +2,918 New
ECAM
286
East Coast Asset Management
Massachusetts
$596K – – –
RCM
287
Requisite Capital Management
Texas
$579K +$579K +2,797 New
RA
288
RFG Advisory
Alabama
$563K -$5.18K -25 -0.9%
BPC
289
Banque Pictet & Cie
Switzerland
$560K – – –
Luther King Capital Management (LKCM)
290
Luther King Capital Management (LKCM)
Texas
$559K -$550K – –
Citigroup
291
Citigroup
New York
$554K +$30.2K +146 +6%
CWS
292
Confluence Wealth Services
Pennsylvania
$547K -$207 -1 -0%
SFM
293
Signet Financial Management
New Jersey
$545K -$1.04K -5 -0.2%
AMG
294
Asset Management Group
Connecticut
$532K +$1.04K +5 +0.2%
AC
295
Apella Capital
Connecticut
$531K +$531K +2,564 New
SC
296
Soundwatch Capital
Connecticut
$530K – – –
SW
297
SkyOak Wealth
Michigan
$528K -$1.45K -7 -0.3%
CW
298
Connectus Wealth
Ohio
$518K – – –
NAMM
299
NorthStar Asset Management (Massachusetts)
Massachusetts
$517K -$73.7K -356 -12%
GC
300
Grimes & Company
Massachusetts
$511K – – –
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12
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