OEF icon

iShares S&P 100 ETF
OEF

Overview Fund Activity

432 hedge funds and large institutions have $4.51B invested in iShares S&P 100 ETF in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 141 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+8
Holders Change %
+1.89%
% of All Funds
7.54%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.33%
New
31
Increased
101
Reduced
141
Closed
18
Calls
$9.29B
Puts
$24.2B
Net Calls
-$14.9B
Net Calls Change
-$4.08B

Top Buyers

1
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$49.9M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$43.2M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$40.2M
4
CS
Credit Suisse
Switzerland
+$5.89M
5
LA
Legacy Advisors
Pennsylvania
+$4.57M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$29.5M
2
SHGA
Sand Hill Global Advisors
California
-$17.1M
3
Two Sigma Investments
Two Sigma Investments
New York
-$12.4M
4
AWM
AE Wealth Management
Kansas
-$7.94M
5
Morgan Stanley
Morgan Stanley
New York
-$7.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMC
351
Smith, Moore & Co
Missouri
$216K +$216K +1,100 New
PWMAG
352
Pinnacle Wealth Management Advisory Group
New Jersey
$211K +$211K +1,076 New
QC
353
QCM Cayman
Texas
$209K +$209K +1,065 New
WAP
354
Wealthcare Advisory Partners
Pennsylvania
$208K +$30.2K +154 +17%
MIM
355
Marco Investment Management
Georgia
$206K -$21.6K -110 -9%
AL
356
ADE LLC
Maryland
$205K – – –
RWM
357
Ritholtz Wealth Management
New York
$203K +$203K +1,036 New
Jane Street
358
Jane Street
New York
$200K -$268K -1,372 -57%
RTS
359
Round Table Services
New Jersey
$200K +$200K +1,018 New
SAM
360
Silvercrest Asset Management
New York
$200K +$200K +1,020 New
ADL
361
Asset Dedication LLC
California
$199K – – –
CIAS
362
Capital Investment Advisory Services
North Carolina
$184K – – –
GC
363
Garde Capital
Washington
$176K – – –
ARIS
364
Advanced Research Investment Solutions
California
$164K – – –
TCM
365
Tradewinds Capital Management
Washington
$156K – – –
FPS
366
Fieldpoint Private Securities
Connecticut
$152K – – –
PFGIA
367
Patriot Financial Group Insurance Agency
Massachusetts
$145K +$20K +102 +16%
LWA
368
Lowe Wealth Advisors
Maryland
$133K – – –
Carson Wealth (CWM LLC)
369
Carson Wealth (CWM LLC)
Nebraska
$131K – – –
WBC
370
West Branch Capital
Massachusetts
$126K +$126K +643 New
HWA
371
HHM Wealth Advisors
Tennessee
$124K – – –
KPCM
372
Kings Point Capital Management
New York
$116K – – –
TCCM
373
Timber Creek Capital Management
Massachusetts
$106K – – –
BWA
374
BDO Wealth Advisors
Florida
$105K +$196 +1 +0.2%
OSAM
375
O'Shaughnessy Asset Management
Connecticut
$103K – – –
13 14
15
16 17