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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 %
HC
301
Hourglass Capital
Texas
$507K – – –
PWM
302
Paulson Wealth Management
Illinois
$506K – – –
TCBWMS
303
Texas Capital Bank Wealth Management Services
Texas
$505K -$203K -980 -29%
CWM
304
Chemistry Wealth Management
New York
$504K -$33.1K -160 -6%
B
305
Bellecapital
Switzerland
$497K -$129K -623 -21%
AWP
306
Abacus Wealth Partners
California
$496K +$210K +1,015 +73%
MGIA
307
Matthew Goff Investment Advisor
Texas
$491K – – –
BTI
308
Blue Trust Inc
Georgia
$485K – – –
SCM
309
Schnieders Capital Management
California
$483K +$3.11K +15 +0.6%
DAS
310
Dynamic Advisor Solutions
Arizona
$480K -$120K -582 -20%
SMC
311
Smith, Moore & Co
Missouri
$478K +$47.2K +228 +11%
PGA
312
Portland Global Advisors
Maine
$469K – – –
LFAS
313
Level Four Advisory Services
Texas
$469K +$25.7K +124 +6%
SL
314
Salomon & Ludwin
Virginia
$468K – – –
BWM
315
Baron Wealth Management
Michigan
$463K – – –
EL
316
EQ LLC
Washington
$462K -$6.84K -33 -1%
TCA
317
Trifecta Capital Advisors
Illinois
$462K – – –
WCG
318
Weaver Consulting Group
California
$450K -$17.6K -85 -4%
PWM
319
Provident Wealth Management
Tennessee
$449K – – –
FPCP
320
Fort Point Capital Partners
California
$448K +$5.18K +25 +1%
SWP
321
ShoreHaven Wealth Partners
New Jersey
$445K +$21.5K +104 +5%
MSS
322
Mitchell Sinkler & Starr
Pennsylvania
$434K – – –
LF
323
Lantz Financial
Illinois
$418K – – –
ATPW
324
Ashton Thomas Private Wealth
Arizona
$416K +$416K +2,008 New
NP
325
NorthRock Partners
Minnesota
$415K +$1.24K +6 +0.3%
11 12
13
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