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iShares S&P 100 ETF
OEF

Overview Fund Activity

490 hedge funds and large institutions have $4.61B invested in iShares S&P 100 ETF in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 139 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-13
Holders Change %
-2.58%
% of All Funds
8.29%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.39%
New
48
Increased
139
Reduced
139
Closed
57
Calls
$14.1B
Puts
$27B
Net Calls
-$13B
Net Calls Change
+$247M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$121M
2
CAM
Cresset Asset Management
Illinois
$111M
3
BlackRock
BlackRock
New York
$47.2M
4
5L
55I LLC
Massachusetts
$75.2M
5
Jones Financial Companies
Jones Financial Companies
Missouri
$702M

Top Sellers

1
AWA
Aaron Wealth Advisors
Illinois
$1.1M
2
CIAS
CFS Investment Advisory Services
New Jersey
$1.44M
3
OCM
One Capital Management
California
$1.18M
4
Ameriprise
Ameriprise
Minnesota
$21.1M
5
IC
IEQ Capital
California
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
76
Quest Investment Management
Oregon
$5.76M +$636K +3,687 +12%
FBB
77
Fulton Breakefield Broenniman
Maryland
$5.67M +$6.21K +36 +0.1%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$5.52M -$1.21M -7,003 -18%
CS
79
Credit Suisse
Switzerland
$5.17M – – –
Two Sigma Advisers
80
Two Sigma Advisers
New York
$5M -$569K -3,300 -10%
Bank of New York Mellon
81
Bank of New York Mellon
New York
$4.91M -$354K -2,050 -7%
IRC
82
Investors Research Corp
Georgia
$4.89M +$853K +4,944 +21%
Franklin Resources
83
Franklin Resources
California
$4.84M -$1M -5,810 -17%
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.75M -$25K -145 -0.5%
CIC
85
Carnegie Investment Counsel
Ohio
$4.74M -$61.1K -354 -1%
GG
86
GenWealth Group
New Jersey
$4.64M -$88.3K -512 -2%
HWM
87
HB Wealth Management
Georgia
$4.52M -$5.17K -30 -0.1%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$4.49M -$1.1M -6,370 -20%
Cetera Investment Advisers
89
Cetera Investment Advisers
Illinois
$4.43M +$63.6K +369 +1%
NAM
90
NTV Asset Management
West Virginia
$4.41M -$17.2K -100 -0.4%
T
91
TCWP
Ohio
$4.41M +$1.75M +10,144 +66%
HCM
92
Hollencrest Capital Management
California
$4.34M – – –
OCM
93
Objective Capital Management
Ohio
$4.29M -$70K -406 -2%
SFS
94
Security Financial Services
Indiana
$4.26M +$1.81M +10,512 +74%
HNB
95
Huntington National Bank
Ohio
$4.25M -$5.1M – –
DADC
96
D.A. Davidson & Co
Montana
$4.25M -$253K -1,468 -6%
CAL
97
Capital Advisors Ltd
Ohio
$4.22M -$9.83K -57 -0.2%
CCM
98
Canal Capital Management
Virginia
$4.22M +$82.4K +478 +2%
Two Sigma Investments
99
Two Sigma Investments
New York
$4.12M -$138K -800 -3%
RWG
100
Ratio Wealth Group
Colorado
$4.05M -$67.3K -390 -2%
2 3
4
5 6