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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 %
TI
526
Trexquant Investment
Connecticut
– -$316K -1,944 Closed
FPAS
527
Focus Partners Advisor Solutions
Missouri
– -$312K -1,919 Closed
UWPG
528
Ullmann Wealth Partners Group
Florida
– -$299K -1,841 Closed
API
529
Advisor Partners II
California
– -$274K -1,689 Closed
AWAG
530
ARS Wealth Advisors Group
Florida
– -$259K -1,593 Closed
GCP
531
GSA Capital Partners
United Kingdom
– -$224K -1,381 Closed
AUB
532
Atlantic Union Bankshares
Virginia
– -$220K -1,355 Closed
Qube Research & Technologies (QRT)
533
Qube Research & Technologies (QRT)
United Kingdom
– -$120K -741 Closed
HI
534
Hudock Inc
Pennsylvania
– -$61K -376 Closed
FA
535
Flagstar Advisors
New York
– -$55.3K -340 Closed
SWM
536
Selective Wealth Management
Virginia
– -$29K -178 Closed
BSB
537
Bangor Savings Bank
Maine
– -$24K -147 Closed
VCM
538
Vigilant Capital Management
Maine
– -$21K -130 Closed
SWM
539
Stapp Wealth Management
Washington
– -$19K -116 Closed
ZB
540
Zions Bancorporation
Utah
– -$14K -87 Closed
LC
541
Lindbrook Capital
California
– -$13K -83 Closed
TVWM
542
Tower View Wealth Management
Wisconsin
– -$12K -73 Closed
EIP
543
Ellis Investment Partners
Pennsylvania
– -$9K -55 Closed
PFA
544
Professional Financial Advisors
Nebraska
– -$8K -52 Closed
OPW
545
Oxler Private Wealth
New York
– -$4.52K -40 Closed
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