OEF icon

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 %
SFI
451
SPC Financial Inc
Maryland
$209K
QPWM
452
Quadrant Private Wealth Management
Pennsylvania
$209K -$2.22K -11 -1%
MAM
453
Madison Asset Management
Wisconsin
$208K -$1K -5 -0.5%
JCM
454
Jacobi Capital Management
Pennsylvania
$206K
SAM
455
Silvercrest Asset Management
New York
$205K
CTA
456
Colonial Trust Advisors
South Carolina
$204K
ADL
457
Asset Dedication LLC
California
$203K
TCBWMS
458
Texas Capital Bank Wealth Management Services
Texas
$201K -$288K -1,436 -59%
BC
459
Bricktown Capital
Michigan
$201K -$9.83M -49,000 -98%
UWPG
460
Ullmann Wealth Partners Group
Florida
$201K
TCM
461
Traynor Capital Management
Pennsylvania
$200K
CIAS
462
Capital Investment Advisory Services
North Carolina
$191K +$401 +2 +0.2%
CSWM
463
Cassady Schiller Wealth Management
Ohio
$190K
CWC
464
Carolinas Wealth Consulting
North Carolina
$189K -$617K -3,122 -77%
AssetMark Inc
465
AssetMark Inc
California
$188K -$37.3K -186 -17%
OFG
466
Oxford Financial Group
Indiana
$186K +$75.4K +376 +68%
GC
467
Garde Capital
Washington
$180K
Carson Wealth (CWM LLC)
468
Carson Wealth (CWM LLC)
Nebraska
$166K -$28.2K -141 -15%
BAM
469
Byrne Asset Management
New Jersey
$165K -$7.61K -38 -4%
IWP
470
Icon Wealth Partners
Texas
$157K +$157K +784 New
Qube Research & Technologies (QRT)
471
Qube Research & Technologies (QRT)
United Kingdom
$152K +$104K +516 +211%
Barclays
472
Barclays
United Kingdom
$140K
WBC
473
West Branch Capital
Massachusetts
$132K
Deutsche Bank
474
Deutsche Bank
Germany
$130K
HWA
475
HHM Wealth Advisors
Tennessee
$127K