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iShares S&P 100 ETF
OEF

Overview Fund Activity

512 hedge funds and large institutions have $4.7B invested in iShares S&P 100 ETF in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 186 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+11
Holders Change %
+2.2%
% of All Funds
8.19%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.38%
New
56
Increased
112
Reduced
186
Closed
36
Calls
$15.4B
Puts
$30.3B
Net Calls
-$14.9B
Net Calls Change
-$5.08B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$981M
2
FSA
Financial Services Advisory
Maryland
$9.92M
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$369M
4
VF
VitalStone Financial
Texas
$7.26M
5
LWA
Lineweaver Wealth Advisors
Ohio
$6.09M

Top Sellers

1
LA
Legacy Advisors
Pennsylvania
$10.4M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$21.2M
3
CWA
CM Wealth Advisors
Ohio
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$398M
5
FPF
First Pacific Financial
Washington
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
401
Planned Solutions
California
$223K – – –
BFG
402
Bleakley Financial Group
New Jersey
$221K -$16.8K -90 -7%
SS
403
Simplicity Solutions
Minnesota
$221K +$221K +1,179 New
PSCM
404
Per Stirling Capital Management
Texas
$218K +$218K +1,166 New
HFA
405
High Falls Advisors
New York
$215K +$215K +1,150 New
AssetMark Inc
406
AssetMark Inc
California
$212K -$84.4K -451 -28%
DT
407
Daniels + Tansey
Delaware
$209K +$209K +1,117 New
OL
408
Optas LLC
Texas
$208K +$208K +1,110 New
BFS
409
Bradley Foster & Sargent
Connecticut
$204K +$204K +1,092 New
SIC
410
Sterling Investment Counsel
New York
$201K +$201K +1,074 New
TF
411
TimeScale Financial
Massachusetts
$200K +$200K +1,071 New
CSWM
412
Cassady Schiller Wealth Management
Ohio
$195K – – –
TWA
413
TCI Wealth Advisors
Arizona
$195K +$190K +1,018 +4,242%
CTA
414
Colonial Trust Advisors
South Carolina
$190K – – –
Carson Wealth (CWM LLC)
415
Carson Wealth (CWM LLC)
Nebraska
$190K -$47.8K -255 -20%
ADL
416
Asset Dedication LLC
California
$189K – – –
BAM
417
Byrne Asset Management
New Jersey
$180K -$4.66K -25 -3%
CIAS
418
Capital Investment Advisory Services
North Carolina
$180K +$561 +3 +0.3%
GC
419
Garde Capital
Washington
$168K – – –
BF
420
BOK Financial
Oklahoma
$159K +$159K +850 New
MCC
421
Money Concepts Capital
Florida
$141K +$127K +23,238 +915%
Walleye Trading
422
Walleye Trading
New York
$132K -$1.39M -7,416 -91%
Barclays
423
Barclays
United Kingdom
$131K -$25.3K -135 -16%
GI
424
Gradient Investments
Minnesota
$126K – – –
WBC
425
West Branch Capital
Massachusetts
$123K +$561 +3 +0.5%
15 16
17
18 19