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iShares S&P 100 ETF
OEF

Overview Fund Activity

501 hedge funds and large institutions have $5.05B invested in iShares S&P 100 ETF in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 115 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+30
Holders Change %
+6.37%
% of All Funds
8.08%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.34%
New
77
Increased
115
Reduced
163
Closed
42
Calls
$13.9B
Puts
$23.8B
Net Calls
-$9.83B
Net Calls Change
+$4.53B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$380M
2
BlackRock
BlackRock
New York
$92.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$59.6M
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$329M
5
AWA
Arete Wealth Advisors
Illinois
$674M

Top Sellers

1
CWA
CM Wealth Advisors
Ohio
$40.4M
2
Jones Financial Companies
Jones Financial Companies
Missouri
$363M
3
PS
Portfolio Strategies
New York
$0
4
CAG
Curtis Advisory Group
California
$0
5
Morgan Stanley
Morgan Stanley
New York
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$27.9M -$564K -3,306 -2%
Fisher Asset Management
27
Fisher Asset Management
Washington
$27M -$1.23M -7,209 -4%
Mariner
28
Mariner
Kansas
$25.9M -$45.4K -266 -0.2%
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$22.4M +$978K +5,736 +5%
SFG
30
SNS Financial Group
Minnesota
$22.1M +$1.37M +8,025 +7%
DWM
31
Dakota Wealth Management
Florida
$21.3M +$1.58M +9,241 +8%
M&T Bank
32
M&T Bank
New York
$20.6M +$278K +1,627 +1%
AC
33
Abbrea Capital
California
$20.4M +$1.17M +6,883 +6%
SPIA
34
Steward Partners Investment Advisory
New York
$19.2M -$103K -601 -0.5%
AWM
35
Altus Wealth Management
Kentucky
$16.3M -$292K -1,713 -2%
AWA
36
Amplius Wealth Advisors
Pennsylvania
$16M -$400K -2,343 -2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$15.8M +$4.23M +24,785 +36%
DWT
38
Dorsey & Whitney Trust
South Dakota
$15.2M +$1.7M +9,976 +13%
RJA
39
Raymond James & Associates
Florida
$14M +$700K +4,104 +5%
UCFA
40
United Capital Financial Advisors
Texas
$13.7M -$576K -3,375 -4%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$12.8M +$8.36K +49 +0.1%
KeyBank National Association
42
KeyBank National Association
Ohio
$12.7M -$646K -3,789 -5%
PFO
43
Pathstone Family Office
New Jersey
$11.9M +$60.4K +354 +0.5%
V
44
Veritable
Delaware
$11.5M – – –
SWM
45
Spire Wealth Management
Virginia
$11.4M -$482K -2,824 -4%
CCB
46
Country Club Bank
Missouri
$11.3M -$330K -1,935 -3%
BBHC
47
Brown Brothers Harriman & Co
New York
$10.4M – – –
GA
48
Geller Advisors
New York
$9.54M -$5.17M -30,337 -35%
SYBT
49
Stock Yards Bank & Trust
Kentucky
$9.43M -$110K -647 -1%
Ameriprise
50
Ameriprise
Minnesota
$9.19M -$2.22M -12,990 -19%
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