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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 %
QPWM
426
Quadrant Private Wealth Management
Pennsylvania
$217K -$44.1K -213 -17%
TF
427
TimeScale Financial
Massachusetts
$217K -$4.97K -24 -2%
RZH
428
Relyea Zuckerberg Hanson
Connecticut
$216K +$216K +1,046 New
AL
429
ADE LLC
Maryland
$216K +$216K +1,045 New
MAM
430
Madison Asset Management
Wisconsin
$216K +$216K +1,044 New
SFI
431
SPC Financial Inc
Maryland
$215K +$215K +1,040 New
FAIM
432
Financial Advocates Investment Management
Washington
$215K +$215K +1,037 New
JCM
433
Jacobi Capital Management
Pennsylvania
$212K +$212K +1,025 New
SAM
434
Silvercrest Asset Management
New York
$211K +$211K +1,020 New
CTA
435
Colonial Trust Advisors
South Carolina
$211K – – –
PSCM
436
Per Stirling Capital Management
Texas
$211K -$30.8K -149 -13%
ADL
437
Asset Dedication LLC
California
$210K – – –
BB
438
Bell Bank
North Dakota
$208K +$208K +1,006 New
IAIM
439
International Assets Investment Management
Florida
$207K +$207K +1,002 New
AA
440
AlphaQ Advisors
Florida
$207K +$207K +1,000 New
UWPG
441
Ullmann Wealth Partners Group
Florida
$207K +$207K +1,000 New
TCM
442
Traynor Capital Management
Pennsylvania
$207K +$207K +999 New
DC
443
Davenport & Co
Virginia
$205K +$205K +990 New
FFA
444
Fragasso Financial Advisors
Pennsylvania
$204K +$204K +987 New
Betterment LLC
445
Betterment LLC
New York
$202K +$202K +974 New
Carson Wealth (CWM LLC)
446
Carson Wealth (CWM LLC)
Nebraska
$201K -$9.12K -44 -4%
CSWM
447
Cassady Schiller Wealth Management
Ohio
$197K -$19.9K -96 -9%
CIAS
448
Capital Investment Advisory Services
North Carolina
$196K -$2.48K -12 -1%
GC
449
Garde Capital
Washington
$186K – – –
BWM
450
Baystate Wealth Management
Massachusetts
$178K +$160K +771 +857%
16 17
18
19 20