OEF icon

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 %
HWM
101
HB Wealth Management
Georgia
$4.93M – – –
OCM
102
Objective Capital Management
Ohio
$4.75M -$250K -1,209 -5%
PAG
103
Private Advisor Group
New Jersey
$4.73M -$227K -1,092 -5%
JIC
104
Johnson Investment Counsel
Ohio
$4.67M -$37.1K -179 -0.8%
RWG
105
Ratio Wealth Group
Colorado
$4.57M +$4.57M +22,063 New
MCM
106
Manchester Capital Management
Vermont
$4.53M – – –
CANC
107
Culbertson A N & Co
Virginia
$4.41M -$52.8K -255 -1%
HCM
108
Hollencrest Capital Management
California
$4.38M +$475K +2,292 +12%
BTWM
109
Baker Tilly Wealth Management
Wisconsin
$4.26M +$6.21K +30 +0.1%
JWCA
110
J.W. Cole Advisors
Florida
$4.18M +$23.8K +115 +0.6%
William Blair & Company
111
William Blair & Company
Illinois
$4.16M -$26.5K -128 -0.6%
OWA
112
One Wealth Advisors
California
$4.13M +$536K +2,588 +15%
MCWS
113
McKinley Carter Wealth Services
West Virginia
$4.13M +$41.2K +199 +1%
NEAM
114
New England Asset Management
Connecticut
$4.04M – – –
MWPCG
115
Measured Wealth Private Client Group
New Hampshire
$4.01M -$13.9K -67 -0.3%
Truist Financial
116
Truist Financial
North Carolina
$3.9M -$93.6K -452 -2%
MFA
117
Mayflower Financial Advisors
Massachusetts
$3.9M +$276K +1,333 +8%
SFS
118
Security Financial Services
Indiana
$3.86M -$167K -806 -4%
CA
119
Cetera Advisors
Colorado
$3.84M -$5.75M -27,756 -60%
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$3.75M +$69.8K +337 +2%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$3.71M +$239K +1,153 +7%
WTC
122
WhitTier Trust Company
Nevada
$3.7M – – –
HNB
123
Huntington National Bank
Ohio
$3.66M -$3.32M – –
MML Investors Services
124
MML Investors Services
Massachusetts
$3.63M +$793K +3,829 +28%
NW
125
NewEdge Wealth
Pennsylvania
$3.58M – – –
3 4
5
6 7