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iShares S&P 100 ETF
OEF

Overview Fund Activity

471 hedge funds and large institutions have $45B invested in iShares S&P 100 ETF in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 131 increasing their positions, 140 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-19
Holders Change %
-3.88%
% of All Funds
8.14%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.42%
New
38
Increased
131
Reduced
140
Closed
50
Calls
$14B
Puts
$28.3B
Net Calls
-$14.4B
Net Calls Change
-$1.39B

Top Buyers

1
CWA
CM Wealth Advisors
Ohio
$40.6B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$290M
3
Fisher Asset Management
Fisher Asset Management
Washington
$26.9M
4
Goldman Sachs
Goldman Sachs
New York
$155M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$291M

Top Sellers

1
CC
Cypress Capital
Tennessee
$0
2
Jones Financial Companies
Jones Financial Companies
Missouri
$620M
3
Bank of America
Bank of America
North Carolina
$831M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Ameriprise
Ameriprise
Minnesota
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$24.8M -$3.04M -18,713 -11%
Mariner
27
Mariner
Kansas
$24.7M -$309K -1,898 -1%
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$20.4M +$1.17M +7,179 +6%
PS
29
Portfolio Strategies
New York
$20.3M -$365K -2,252 -2%
SFG
30
SNS Financial Group
Minnesota
$19.7M +$151K +932 +0.8%
M&T Bank
31
M&T Bank
New York
$19.4M -$32.5K -200 -0.2%
DWM
32
Dakota Wealth Management
Florida
$18.8M +$7.68M +47,235 +69%
CAG
33
Curtis Advisory Group
California
$18.4M -$4.23K -26 -0%
AC
34
Abbrea Capital
California
$18.4M -$74.8K -460 -0.4%
SPIA
35
Steward Partners Investment Advisory
New York
$18.4M +$616K +3,792 +3%
AWM
36
Altus Wealth Management
Kentucky
$15.8M -$533K -3,279 -3%
AWA
37
Amplius Wealth Advisors
Pennsylvania
$15.6M -$55.3K -340 -0.4%
GA
38
Geller Advisors
New York
$14M – – –
UCFA
39
United Capital Financial Advisors
Texas
$13.6M -$769K -4,731 -5%
DWT
40
Dorsey & Whitney Trust
South Dakota
$12.9M +$10.1M +61,968 +355%
KeyBank National Association
41
KeyBank National Association
Ohio
$12.7M -$859K -5,287 -6%
RJA
42
Raymond James & Associates
Florida
$12.7M +$428K +2,635 +4%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$12.2M -$403K -2,478 -3%
SWM
44
Spire Wealth Management
Virginia
$11.3M -$2.3M -14,183 -17%
CCB
45
Country Club Bank
Missouri
$11.3M +$41.3K +250 +0.4%
PFO
46
Pathstone Family Office
New Jersey
$11.3M +$5.64M +34,693 +100%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$11.1M +$55.1K +339 +0.5%
V
48
Veritable
Delaware
$11M +$10.2K +63 +0.1%
Ameriprise
49
Ameriprise
Minnesota
$10.9M -$9.08M -55,901 -46%
BBHC
50
Brown Brothers Harriman & Co
New York
$9.89M +$321K +1,973 +3%
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