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iShares S&P 100 ETF
OEF

Overview Fund Activity

562 hedge funds and large institutions have $5.22B invested in iShares S&P 100 ETF in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 157 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+15
Holders Change %
+2.74%
% of All Funds
8.96%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.43%
New
58
Increased
140
Reduced
157
Closed
35
Calls
$19.1B
Puts
$36.4B
Net Calls
-$17.2B
Net Calls Change
-$3.81B

Top Buyers

1
MWM
Merriman Wealth Management
Washington
$141M
2
ONB
Old National Bancorp
Indiana
$67.1M
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$425M
4
PFO
Pathstone Family Office
New Jersey
$20.4M
5
Two Sigma Investments
Two Sigma Investments
New York
$21.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.3M
2
CWA
CM Wealth Advisors
Ohio
$44.2M
3
Bank of America
Bank of America
North Carolina
$1.05B
4
Jones Financial Companies
Jones Financial Companies
Missouri
$388M
5
BC
Bricktown Capital
Michigan
$201K
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
576
Waterloo Capital
Texas
– -$1,000K -4,828 Closed
RA
577
RFG Advisory
Alabama
– -$563K -2,720 Closed
MSS
578
Mitchell Sinkler & Starr
Pennsylvania
– -$434K -2,098 Closed
TSS
579
Thomas Story & Son
Indiana
– -$410K -1,980 Closed
SOS
580
Silver Oak Securities
Tennessee
– -$345K -1,667 Closed
TI
581
Trexquant Investment
Connecticut
– -$335K -1,616 Closed
TCM
582
Towercrest Capital Management
Pennsylvania
– -$260K -1,257 Closed
PSCM
583
Per Stirling Capital Management
Texas
– -$211K -1,017 Closed
BB
584
Bell Bank
North Dakota
– -$208K -1,006 Closed
IAIM
585
International Assets Investment Management
Florida
– -$207K -1,002 Closed
AA
586
AlphaQ Advisors
Florida
– -$207K -1,000 Closed
DC
587
Davenport & Co
Virginia
– -$205K -990 Closed
FFA
588
Fragasso Financial Advisors
Pennsylvania
– -$204K -987 Closed
Betterment LLC
589
Betterment LLC
New York
– -$202K -974 Closed
MPWT
590
MassMutual Private Wealth & Trust
Connecticut
– -$75.4K -364 Closed
CJL
591
Cyrus J. Lawrence
New York
– -$62 -300 Closed
SF
592
Safeguard Financial
Wisconsin
– -$28K -138 Closed
GIS
593
Grayhawk Investment Strategies
Alberta, Canada
– -$23.8K -115 Closed
Group One Trading
594
Group One Trading
Illinois
– -$20.7K -100 Closed
PCM
595
Penserra Capital Management
California
– -$19K -96 Closed
IGWM
596
ICA Group Wealth Management
Colorado
– -$15.3K -74 Closed
AFG
597
Albion Financial Group
Utah
– -$6.83K -33 Closed
CG
598
Cutler Group
California
– -$6K -32 Closed
FA
599
Faithward Advisors
Pennsylvania
– -$4.16K -20 Closed
M
600
MOTCO
Texas
– -$3.31K -16 Closed
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