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iShares S&P 100 ETF
OEF

Overview Fund Activity

547 hedge funds and large institutions have $5.49B invested in iShares S&P 100 ETF in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+35
Holders Change %
+6.84%
% of All Funds
8.63%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.41%
New
71
Increased
121
Reduced
164
Closed
30
Calls
$21.5B
Puts
$34.9B
Net Calls
-$13.4B
Net Calls Change
+$1.49B

Top Buyers

1
CAM
Cresset Asset Management
Illinois
$255M
2
CWA
CM Wealth Advisors
Ohio
$63.9M
3
VC
Vicus Capital
Pennsylvania
$23.5M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$45.9M
5
ONB
Old National Bancorp
Indiana
$21.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$354M
2
Jones Financial Companies
Jones Financial Companies
Missouri
$415M
3
BlackRock
BlackRock
New York
$91.6M
4
UAS
United Asset Strategies
New York
$340K
5
VF
VitalStone Financial
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
26
SNS Financial Group
Minnesota
$27M -$503K -2,427 -2%
FPF
27
First Pacific Financial
Washington
$25.8M -$743K -3,590 -3%
DWM
28
Dakota Wealth Management
Florida
$25.7M +$1.26M +6,108 +5%
AC
29
Abbrea Capital
California
$24.8M -$48.7K -235 -0.2%
M&T Bank
30
M&T Bank
New York
$23.8M -$45.1K -218 -0.2%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$23.6M +$107K +519 +0.5%
VC
32
Vicus Capital
Pennsylvania
$23.5M +$23.5M +113,326 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$22.7M +$3.03M +14,630 +15%
DWT
34
Dorsey & Whitney Trust
South Dakota
$22.7M – – –
SPIA
35
Steward Partners Investment Advisory
New York
$22.3M +$7.04K +34 +0%
ONB
36
Old National Bancorp
Indiana
$21.2M +$19.5M +94,116 +1,155%
FPGK
37
Financial Partners Group (Kansas)
Kansas
$20.2M +$18.7M +89,630 +1,310%
AWA
38
Amplius Wealth Advisors
Pennsylvania
$20.1M -$35.6K -172 -0.2%
AWM
39
Altus Wealth Management
Kentucky
$19.3M -$1.46M -7,063 -7%
Fisher Asset Management
40
Fisher Asset Management
Washington
$18.3M -$1.81M -8,725 -9%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$16.9M +$9.39M +45,366 +126%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$15.9M -$156K -751 -1%
UCFA
43
United Capital Financial Advisors
Texas
$15.3M -$839K -4,051 -5%
FSA
44
Financial Services Advisory
Maryland
$15M +$4.03M +19,481 +37%
IA
45
IFP Advisors
Florida
$14.5M -$176K -848 -1%
V
46
Veritable
Delaware
$13.9M -$47.4K -229 -0.3%
KeyBank National Association
47
KeyBank National Association
Ohio
$13.1M -$376K -1,816 -3%
RJA
48
Raymond James & Associates
Florida
$12.9M -$949K -4,584 -7%
WWM
49
WJ Wealth Management
Arizona
$12.9M +$12.9M +62,077 New
BBHC
50
Brown Brothers Harriman & Co
New York
$12.7M – – –
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