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

Top Sellers

1
CC
1
Cypress Capital
Tennessee
$0
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$620M
3
Bank of America
3
Bank of America
North Carolina
$831M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Ameriprise
5
Ameriprise
Minnesota
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
Manchester Capital Management
Vermont
$3.55M – – –
KWM
102
Keebeck Wealth Management
Illinois
$3.49M +$902K +5,553 +35%
AFS
103
Access Financial Services
Minnesota
$3.45M +$24.9K +153 +0.7%
T
104
TCWP
Ohio
$3.42M -$736K -4,532 -18%
BTWM
105
Baker Tilly Wealth Management
Wisconsin
$3.36M – – –
CANC
106
Culbertson A N & Co
Virginia
$3.33M +$59.8K +368 +2%
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$3.32M -$913K -5,622 -22%
MWPCG
108
Measured Wealth Private Client Group
New Hampshire
$3.27M -$269K -1,654 -8%
JWCA
109
J.W. Cole Advisors
Florida
$3.26M +$27.6K +170 +0.9%
HNB
110
Huntington National Bank
Ohio
$3.17M -$4.25M – –
NEAM
111
New England Asset Management
Connecticut
$3.17M – – –
RSWM
112
Robertson Stephens Wealth Management
California
$3.13M -$590K -3,631 -16%
MML Investors Services
113
MML Investors Services
Massachusetts
$3.1M +$274K +1,684 +10%
PAG
114
Private Advisor Group
New Jersey
$3.05M +$262K +1,611 +9%
CPO
115
Cerity Partners OCIO
New York
$3.05M +$3.05M +18,739 New
Truist Financial
116
Truist Financial
North Carolina
$2.95M -$516K -3,175 -15%
WTC
117
WhitTier Trust Company
Nevada
$2.9M – – –
HWA
118
Heritage Wealth Advisors
Virginia
$2.86M -$133K -817 -4%
RFC
119
Regions Financial Corp
Alabama
$2.82M -$1.63K -10 -0.1%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$2.81M +$25K +154 +0.9%
PWS
121
Peloton Wealth Strategists
Indiana
$2.8M -$69.5K -428 -2%
CAN
122
Cetera Advisor Networks
California
$2.6M -$3.04M -18,712 -54%
JWA
123
JFS Wealth Advisors
Pennsylvania
$2.57M -$25.5K -157 -1%
CBFP
124
Cedar Brook Financial Partners
Ohio
$2.54M +$361K +2,219 +17%
ASN
125
Advisory Services Network
Georgia
$2.51M -$125K -772 -5%
3 4
5
6 7