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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 %
SYBT
51
Stock Yards Bank & Trust
Kentucky
$11.1M -$164K -794 -1%
CCB
52
Country Club Bank
Missouri
$11.1M +$236K +1,155 +2%
Ameriprise
53
Ameriprise
Minnesota
$11M -$1.81M -8,757 -14%
GA
54
Geller Advisors
New York
$10.5M -$3.18M -15,365 -23%
BC
55
Bricktown Capital
Michigan
$10.4M – – –
REMPR
56
Roof Eidam Maycock Peralta (REMP)
California
$10.3M +$10.3M +49,639 New
OIA
57
OneDigital Investment Advisors
Kansas
$10.2M -$5.38K -26 -0.1%
Northern Trust
58
Northern Trust
Illinois
$10.1M +$12.8K +62 +0.1%
QIM
59
Quest Investment Management
Oregon
$9.74M +$429K +2,071 +5%
FEG
60
Financial Enhancement Group
Indiana
$9.32M +$9.32M +44,336 New
IWC
61
Integrated Wealth Concepts
Massachusetts
$9.29M -$142K -686 -2%
Two Sigma Investments
62
Two Sigma Investments
New York
$9.15M +$9.15M +44,200 New
US Bancorp
63
US Bancorp
Minnesota
$8.96M +$331K +1,599 +4%
PL
64
Polianta Ltd
Jersey
$8.66M -$1.41M -6,800 -14%
LA
65
Legacy Advisors
Pennsylvania
$8.31M -$3.19M -15,399 -28%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$8.01M +$116K +559 +1%
AWM
67
Activest Wealth Management
Florida
$7.89M +$7.89M +87,637 New
SWM
68
Segment Wealth Management
Texas
$7.83M -$167K -806 -2%
WCA
69
Waypoint Capital Advisors
Minnesota
$7.82M +$13.3K +64 +0.2%
HighTower Advisors
70
HighTower Advisors
Illinois
$7.75M -$96.2K -465 -1%
IRC
71
Investors Research Corp
Georgia
$7.74M +$286K +1,383 +4%
Cerity Partners
72
Cerity Partners
New York
$7.65M +$622K +3,006 +9%
Creative Planning
73
Creative Planning
Kansas
$7.54M +$384K +1,855 +5%
CCM
74
Canal Capital Management
Virginia
$7.28M -$11K -53 -0.2%
PFO
75
Pathstone Family Office
New Jersey
$7.22M -$14.9K -72 -0.2%
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