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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 %
GG
101
GenWealth Group
New Jersey
$4.79M -$268K -1,334 -5%
DADC
102
D.A. Davidson & Co
Montana
$4.59M -$348K -1,736 -7%
PAG
103
Private Advisor Group
New Jersey
$4.54M -$27.9K -139 -0.6%
GS
104
GTS Securities
New York
$4.49M +$4.49M +22,391 New
JIC
105
Johnson Investment Counsel
Ohio
$4.46M -$63.8K -318 -1%
OCM
106
Objective Capital Management
Ohio
$4.41M -$192K -958 -4%
MCM
107
Manchester Capital Management
Vermont
$4.38M – – –
B
108
Bailard
California
$4.36M -$535K -2,666 -11%
RWG
109
Ratio Wealth Group
Colorado
$4.32M -$107K -534 -2%
Truist Financial
110
Truist Financial
North Carolina
$4.28M +$505K +2,515 +13%
CANC
111
Culbertson A N & Co
Virginia
$4.28M – – –
MFA
112
Mayflower Financial Advisors
Massachusetts
$4.27M +$492K +2,452 +13%
JWCA
113
J.W. Cole Advisors
Florida
$4.26M +$213K +1,062 +5%
HCM
114
Hollencrest Capital Management
California
$4.25M – – –
BTWM
115
Baker Tilly Wealth Management
Wisconsin
$4.13M – – –
William Blair & Company
116
William Blair & Company
Illinois
$4.01M -$23.7K -118 -0.6%
MCWS
117
McKinley Carter Wealth Services
West Virginia
$3.98M -$15.2K -76 -0.4%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$3.85M +$257K +1,282 +7%
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$3.76M +$122K +607 +3%
MWPCG
120
Measured Wealth Private Client Group
New Hampshire
$3.69M -$189K -944 -5%
SFS
121
Security Financial Services
Indiana
$3.66M -$81.3K -405 -2%
Jane Street
122
Jane Street
New York
$3.65M +$3.65M +18,180 New
MML Investors Services
123
MML Investors Services
Massachusetts
$3.64M +$123K +613 +3%
KAS
124
Kestra Advisory Services
Texas
$3.62M +$426K +2,123 +13%
WTC
125
WhitTier Trust Company
Nevada
$3.58M – – –
3 4
5
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