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iShares S&P 100 ETF
OEF

Overview Fund Activity

512 hedge funds and large institutions have $4.7B invested in iShares S&P 100 ETF in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 186 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+11
Holders Change %
+2.2%
% of All Funds
8.19%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.38%
New
56
Increased
112
Reduced
186
Closed
36
Calls
$15.4B
Puts
$30.3B
Net Calls
-$14.9B
Net Calls Change
-$5.08B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$981M
2
FSA
Financial Services Advisory
Maryland
$9.92M
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$369M
4
VF
VitalStone Financial
Texas
$7.26M
5
LWA
Lineweaver Wealth Advisors
Ohio
$6.09M

Top Sellers

1
LA
Legacy Advisors
Pennsylvania
$10.4M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$21.2M
3
CWA
CM Wealth Advisors
Ohio
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$398M
5
FPF
First Pacific Financial
Washington
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$5.83M +$1.87M +9,979 +47%
FBB
77
Fulton Breakefield Broenniman
Maryland
$5.72M -$78.6K -420 -1%
KWM
78
Keebeck Wealth Management
Illinois
$5.43M +$1.87M +9,980 +52%
CIC
79
Carnegie Investment Counsel
Ohio
$5.34M -$17.2K -92 -0.3%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.07M -$108K -577 -2%
Bank of New York Mellon
81
Bank of New York Mellon
New York
$5.06M -$81.4K -435 -2%
Franklin Resources
82
Franklin Resources
California
$4.93M -$291K -1,556 -6%
MOS
83
MGO One Seven
Ohio
$4.8M +$4.8M +25,637 New
GG
84
GenWealth Group
New Jersey
$4.75M -$142K -761 -3%
T
85
TCWP
Ohio
$4.74M +$47.9K +256 +1%
WAL
86
W Advisors LLC
Tennessee
$4.73M -$8.23K -44 -0.2%
DADC
87
D.A. Davidson & Co
Montana
$4.65M +$22.1K +118 +0.5%
UAS
88
United Asset Strategies
New York
$4.59M +$4.45M +51,551 +3,138%
SCM
89
SCS Capital Management
Massachusetts
$4.58M -$2.17M -11,605 -32%
B
90
Bailard
California
$4.56M – – –
NAM
91
NTV Asset Management
West Virginia
$4.54M – – –
OCM
92
Objective Capital Management
Ohio
$4.52M -$83K -444 -2%
CAL
93
Capital Advisors Ltd
Ohio
$4.49M -$26.2K -140 -0.6%
PAG
94
Private Advisor Group
New Jersey
$4.46M -$29.2K -156 -0.7%
HWM
95
HB Wealth Management
Georgia
$4.46M -$61.5K -329 -1%
Citadel Advisors
96
Citadel Advisors
Florida
$4.33M +$4.33M +23,133 New
JIC
97
Johnson Investment Counsel
Ohio
$4.25M +$16.1K +86 +0.4%
MCM
98
Manchester Capital Management
Vermont
$4.09M – – –
CANC
99
Culbertson A N & Co
Virginia
$4.03M +$58.5K +313 +1%
BTWM
100
Baker Tilly Wealth Management
Wisconsin
$3.84M -$1.87K -10 -0%
2 3
4
5 6