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iShares S&P 100 ETF
OEF

Overview Fund Activity

455 hedge funds and large institutions have $4.84B invested in iShares S&P 100 ETF in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 123 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+23
Holders Change %
+5.32%
% of All Funds
7.99%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.37%
New
48
Increased
109
Reduced
123
Closed
21
Calls
$9.97B
Puts
$20.3B
Net Calls
-$10.3B
Net Calls Change
+$4.59B

Top Buyers

1
AWM
AE Wealth Management
Kansas
+$59.7M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$41.5M
3
CC
Cypress Capital
Tennessee
+$28.1M
4
CAG
Curtis Advisory Group
California
+$27.7M
5
MFW
Meristem Family Wealth
Minnesota
+$24.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$44.1M
2
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$14.6M
3
WBG
Wharton Business Group
Pennsylvania
-$6.94M
4
LNC
Lincoln National Corp
Pennsylvania
-$5.82M
5
JWCA
J.W. Cole Advisors
Florida
-$3.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
451
Geneos Wealth Management
Colorado
$4K – – –
GFPC
452
Global Financial Private Client
Florida
$2.85K – – –
ME
453
McIlrath & Eck
Washington
$1K – – –
GKWIM
454
Gerber Kawasaki Wealth & Investment Management
California
$1K +$1K +1 New
WIM
455
Westside Investment Management
California
$17 – – –
KNW
456
Kesler Norman & Wride
Utah
– -$2M -73,890 Closed
WBG
457
Wharton Business Group
Pennsylvania
– -$6.94M -35,380 Closed
JWCA
458
J.W. Cole Advisors
Florida
– -$3.2M -16,312 Closed
FTUS
459
Flow Traders U.S.
New York
– -$3.15M -16,068 Closed
VA
460
Valmark Advisers
Ohio
– -$2.07M -10,567 Closed
RA
461
Rational Advisors
New York
– -$1.7M -8,676 Closed
OC
462
Oppenheimer & Co
New York
– -$564K -2,874 Closed
CFG
463
Citizens Financial Group
Rhode Island
– -$522K -2,660 Closed
TSS
464
Two Sigma Securities
New York
– -$289K -1,473 Closed
PA
465
Procyon Advisors
Connecticut
– -$321K -1,400 Closed
SC
466
Soundwatch Capital
Connecticut
– -$243K -1,240 Closed
TI
467
Trexquant Investment
Connecticut
– -$242K -1,236 Closed
GL
468
Graypoint LLC
New York
– -$238K -1,214 Closed
SB
469
Strategic Blueprint
Georgia
– -$229K -1,168 Closed
DBT
470
Dubuque Bank & Trust
Iowa
– -$225K -1,145 Closed
QC
471
QCM Cayman
Texas
– -$209K -1,065 Closed
Schroder Investment Management Group
472
Schroder Investment Management Group
United Kingdom
– -$98K -500 Closed
CTC
473
Central Trust Company
Missouri
– -$84K -427 Closed
CLOS
474
Compagnie Lombard Odier SCmA
Switzerland
– -$78K -400 Closed
MFA
475
McClarren Financial Advisors
Pennsylvania
– -$74K -381 Closed
16 17 18
19
20