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iShares S&P 100 ETF
OEF

Overview Fund Activity

471 hedge funds and large institutions have $45B invested in iShares S&P 100 ETF in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 131 increasing their positions, 140 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-19
Holders Change %
-3.88%
% of All Funds
8.14%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.42%
New
38
Increased
131
Reduced
140
Closed
50
Calls
$14B
Puts
$28.3B
Net Calls
-$14.4B
Net Calls Change
-$1.39B

Top Buyers

1
CWA
CM Wealth Advisors
Ohio
$40.6B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$290M
3
Fisher Asset Management
Fisher Asset Management
Washington
$26.9M
4
Goldman Sachs
Goldman Sachs
New York
$155M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$291M

Top Sellers

1
CC
Cypress Capital
Tennessee
$0
2
Jones Financial Companies
Jones Financial Companies
Missouri
$620M
3
Bank of America
Bank of America
North Carolina
$831M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Ameriprise
Ameriprise
Minnesota
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$5.01M -$194K -1,196 -4%
Bank of New York Mellon
77
Bank of New York Mellon
New York
$4.91M +$282K +1,738 +6%
CCM
78
Canal Capital Management
Virginia
$4.89M +$911K +5,606 +23%
CS
79
Credit Suisse
Switzerland
$4.88M – – –
CIC
80
Carnegie Investment Counsel
Ohio
$4.75M +$279K +1,715 +6%
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$4.75M +$1.27M +7,835 +37%
Franklin Resources
82
Franklin Resources
California
$4.55M -$4.06K -25 -0.1%
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.46M -$17.1K -105 -0.4%
GG
84
GenWealth Group
New Jersey
$4.3M -$71.8K -442 -2%
PL
85
Polianta Ltd
Jersey
$4.29M +$4.29M +26,400 New
SFS
86
Security Financial Services
Indiana
$4.29M +$269K +1,657 +7%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$4.23M -$488K -3,000 -10%
OCM
88
Objective Capital Management
Ohio
$4.16M +$114K +703 +3%
NAM
89
NTV Asset Management
West Virginia
$4.11M -$48.8K -300 -1%
HWM
90
HB Wealth Management
Georgia
$4.09M -$164K -1,010 -4%
HCM
91
Hollencrest Capital Management
California
$4.09M – – –
WAL
92
W Advisors LLC
Tennessee
$4.08M +$3.53M +21,716 +638%
DADC
93
D.A. Davidson & Co
Montana
$4.06M +$62.7K +386 +2%
JWM
94
Jackson Wealth Management
Florida
$4.04M +$2.12M +13,025 +110%
CAL
95
Capital Advisors Ltd
Ohio
$3.94M -$41.4K -255 -1%
RWG
96
Ratio Wealth Group
Colorado
$3.8M -$15.3K -94 -0.4%
B
97
Bailard
California
$3.72M – – –
NW
98
NewEdge Wealth
Pennsylvania
$3.71M +$26.3K +162 +0.7%
JIC
99
Johnson Investment Counsel
Ohio
$3.68M -$51.2K -315 -1%
AWS
100
Atria Wealth Solutions
New York
$3.57M +$974K +5,995 +38%
2 3
4
5 6