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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 %
ACP
76
Aveo Capital Partners
Colorado
$7.21M +$7.21M +34,806 New
AWM
77
Atticus Wealth Management
Florida
$7.21M -$244K -1,177 -3%
BRWA
78
B. Riley Wealth Advisors
Florida
$7.04M -$421K -2,033 -6%
RBC
79
Roble Belko & Company
Pennsylvania
$7.04M -$811K -3,917 -10%
Stifel Financial
80
Stifel Financial
Missouri
$7.01M -$136K -655 -2%
LWA
81
Lineweaver Wealth Advisors
Ohio
$7.01M +$256K +1,233 +4%
CAM
82
Carret Asset Management
New York
$6.64M -$194K -936 -3%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$6.45M -$305K -1,474 -5%
WBG
84
Wharton Business Group
Pennsylvania
$6.35M -$147K -710 -2%
CIC
85
Carnegie Investment Counsel
Ohio
$6.1M +$196K +947 +3%
FBB
86
Fulton Breakefield Broenniman
Maryland
$6.03M -$303K -1,463 -5%
KWM
87
Keebeck Wealth Management
Illinois
$6.01M -$207 -1 -0%
Bank of New York Mellon
88
Bank of New York Mellon
New York
$5.88M +$287K +1,385 +5%
MA
89
Montag & Associates
Georgia
$5.73M +$5.38M +25,977 +1,537%
Franklin Resources
90
Franklin Resources
California
$5.46M – – –
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.44M -$166K -803 -3%
WAL
92
W Advisors LLC
Tennessee
$5.25M +$11.4K +55 +0.2%
GG
93
GenWealth Group
New Jersey
$5.22M -$47.8K -231 -0.9%
T
94
TCWP
Ohio
$5.15M -$96.9K -468 -2%
OCM
95
One Capital Management
California
$5.13M +$1.59M +7,664 +45%
DADC
96
D.A. Davidson & Co
Montana
$5.09M -$57.1K -276 -1%
SCM
97
SCS Capital Management
Massachusetts
$5.08M +$11.2K +54 +0.2%
B
98
Bailard
California
$5.05M – – –
NAM
99
NTV Asset Management
West Virginia
$5.02M -$5.18K -25 -0.1%
CAL
100
Capital Advisors Ltd
Ohio
$5.02M +$50.9K +246 +1%
2 3
4
5 6