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iShares S&P 100 ETF
OEF

Overview Fund Activity

562 hedge funds and large institutions have $5.22B invested in iShares S&P 100 ETF in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 157 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+15
Holders Change %
+2.74%
% of All Funds
8.96%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.43%
New
58
Increased
140
Reduced
157
Closed
35
Calls
$19.1B
Puts
$36.4B
Net Calls
-$17.2B
Net Calls Change
-$3.81B

Top Buyers

1
MWM
Merriman Wealth Management
Washington
$141M
2
ONB
Old National Bancorp
Indiana
$67.1M
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$425M
4
PFO
Pathstone Family Office
New Jersey
$20.4M
5
Two Sigma Investments
Two Sigma Investments
New York
$21.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.3M
2
CWA
CM Wealth Advisors
Ohio
$44.2M
3
Bank of America
Bank of America
North Carolina
$1.05B
4
Jones Financial Companies
Jones Financial Companies
Missouri
$388M
5
BC
Bricktown Capital
Michigan
$201K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
76
Atticus Wealth Management
Florida
$7.1M +$113K +563 +2%
CCM
77
Canal Capital Management
Virginia
$7.04M -$15.2K -76 -0.2%
Stifel Financial
78
Stifel Financial
Missouri
$7.03M +$237K +1,179 +3%
ACP
79
Aveo Capital Partners
Colorado
$6.97M -$16.1K -80 -0.2%
LWA
80
Lineweaver Wealth Advisors
Ohio
$6.88M +$88.2K +439 +1%
AIA
81
Arcadia Investment Advisors
Idaho
$6.86M +$5.89M +29,352 +607%
RBC
82
Roble Belko & Company
Pennsylvania
$6.78M -$33.5K -167 -0.5%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$6.6M +$4.05M +20,200 +159%
BRWA
84
B. Riley Wealth Advisors
Florida
$6.36M -$489K -2,426 -7%
MA
85
Montag & Associates
Georgia
$6.26M +$695K +3,454 +12%
CA
86
Continuum Advisory
Idaho
$6.25M +$5.47M +27,240 +700%
CAM
87
Carret Asset Management
New York
$6.18M -$250K -1,246 -4%
WBG
88
Wharton Business Group
Pennsylvania
$6.15M -$5.02K -25 -0.1%
CIC
89
Carnegie Investment Counsel
Ohio
$6.02M +$107K +535 +2%
Bank of New York Mellon
90
Bank of New York Mellon
New York
$5.71M +$8.63K +43 +0.2%
FBB
91
Fulton Breakefield Broenniman
Maryland
$5.49M -$351K -1,748 -6%
Franklin Resources
92
Franklin Resources
California
$5.27M -$20.1K -100 -0.4%
OWA
93
One Wealth Advisors
California
$5.16M +$1.16M +5,779 +29%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.14M -$134K -668 -3%
WAL
95
W Advisors LLC
Tennessee
$5.1M +$13.8K +69 +0.3%
KV
96
Kickstand Ventures
New York
$5.09M +$5.09M +25,353 New
NAM
97
NTV Asset Management
West Virginia
$5.03M +$166K +825 +3%
SCM
98
SCS Capital Management
Massachusetts
$4.94M – – –
CAL
99
Capital Advisors Ltd
Ohio
$4.87M – – –
HWM
100
HB Wealth Management
Georgia
$4.84M +$56K +279 +1%
2 3
4
5 6