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iShares S&P 100 ETF

562 hedge funds and large institutions have $5.22B invested in iShares S&P 100 ETF in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 157 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+15
Holders Change %
+2.74%
% of All Funds
8.96%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.43%
New
58
Increased
140
Reduced
157
Closed
35
Calls
$19.1B
Puts
$36.4B
Net Calls
-$17.2B
Net Calls Change
-$3.81B
Name Holding Trade Value Shares
Change
Shares
Change %
DAM
301
Derbend Asset Management
Georgia
$559K +$559K +2,787 New
BPC
302
Banque Pictet & Cie
Switzerland
$543K
Luther King Capital Management (LKCM)
303
Luther King Capital Management (LKCM)
Texas
$542K -$559K
Citigroup
304
Citigroup
New York
$537K
BTI
305
Blue Trust Inc
Georgia
$536K
CWS
306
Confluence Wealth Services
Pennsylvania
$530K
SFM
307
Signet Financial Management
New Jersey
$526K -$2.01K -10 -0.4%
SMC
308
Smith, Moore & Co
Missouri
$518K +$55K +274 +12%
T
309
TRUADVICE
Florida
$518K +$518K +2,474 New
AMG
310
Asset Management Group
Connecticut
$515K
ITIM
311
Indiana Trust & Investment Management
Indiana
$514K +$514K +2,562 New
FWP
312
Firethorn Wealth Partners
Georgia
$514K +$243K +1,213 +90%
SC
313
Soundwatch Capital
Connecticut
$514K
YIH
314
Y-Intercept (HK)
Hong Kong
$508K +$508K +2,531 New
CW
315
Connectus Wealth
Ohio
$502K
NAMM
316
NorthStar Asset Management (Massachusetts)
Massachusetts
$501K
W
317
WPWealth
Texas
$499K -$86.3K -430 -15%
GC
318
Grimes & Company
Massachusetts
$496K
HC
319
Hourglass Capital
Texas
$491K -$1K -5 -0.2%
CWM
320
Chemistry Wealth Management
New York
$489K
RFP
321
RCS Financial Planning
Maryland
$486K +$135K +670 +38%
AWP
322
Abacus Wealth Partners
California
$481K
MWM
323
Mission Wealth Management
California
$477K +$477K +2,375 New
FIA
324
Foundations Investment Advisors
Arizona
$476K +$117K +583 +33%
MGIA
325
Matthew Goff Investment Advisor
Texas
$475K