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iShares S&P 100 ETF
OEF

Overview Fund Activity

512 hedge funds and large institutions have $4.7B invested in iShares S&P 100 ETF in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 186 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+11
Holders Change %
+2.2%
% of All Funds
8.19%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.38%
New
56
Increased
112
Reduced
186
Closed
36
Calls
$15.4B
Puts
$30.3B
Net Calls
-$14.9B
Net Calls Change
-$5.08B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$981M
2
FSA
Financial Services Advisory
Maryland
$9.92M
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$369M
4
VF
VitalStone Financial
Texas
$7.26M
5
LWA
Lineweaver Wealth Advisors
Ohio
$6.09M

Top Sellers

1
LA
Legacy Advisors
Pennsylvania
$10.4M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$21.2M
3
CWA
CM Wealth Advisors
Ohio
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$398M
5
FPF
First Pacific Financial
Washington
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Abbrea Capital
California
$22.4M +$5.99K +32 +0%
DWM
27
Dakota Wealth Management
Florida
$22.1M -$1.23M -6,595 -5%
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$22M -$2.54M -13,579 -10%
M&T Bank
29
M&T Bank
New York
$21.6M -$1.03M -5,489 -5%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$21.2M -$44.2M -236,279 -68%
DWT
31
Dorsey & Whitney Trust
South Dakota
$20.5M +$3.76M +20,094 +22%
SPIA
32
Steward Partners Investment Advisory
New York
$20.1M -$890K -4,756 -4%
AWM
33
Altus Wealth Management
Kentucky
$18.8M +$903K +4,829 +5%
AWA
34
Amplius Wealth Advisors
Pennsylvania
$18.2M +$690K +3,690 +4%
Fisher Asset Management
35
Fisher Asset Management
Washington
$18.2M -$11.4M -61,033 -39%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$17.8M +$414K +2,214 +2%
UCFA
37
United Capital Financial Advisors
Texas
$14.6M -$435K -2,325 -3%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$14.5M +$459K +2,454 +3%
V
39
Veritable
Delaware
$12.6M – – –
RJA
40
Raymond James & Associates
Florida
$12.5M -$2.86M -15,285 -19%
GA
41
Geller Advisors
New York
$12.3M +$1.88M +10,046 +18%
KeyBank National Association
42
KeyBank National Association
Ohio
$12.2M -$1.76M -9,412 -13%
Ameriprise
43
Ameriprise
Minnesota
$11.6M +$1.52M +8,121 +15%
BBHC
44
Brown Brothers Harriman & Co
New York
$11.5M +$114K +607 +1%
LA
45
Legacy Advisors
Pennsylvania
$10.4M -$51.4M -274,542 -83%
SYBT
46
Stock Yards Bank & Trust
Kentucky
$10.2M -$116K -621 -1%
FSA
47
Financial Services Advisory
Maryland
$9.92M +$9.92M +53,026 New
CCB
48
Country Club Bank
Missouri
$9.76M -$2.48M -13,466 -20%
BC
49
Bricktown Capital
Michigan
$9.35M – – –
OIA
50
OneDigital Investment Advisors
Kansas
$9.22M +$1.15M +6,127 +14%
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