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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 %
ATC
151
Argent Trust Co
Tennessee
$2.42M +$2.11M +10,538 +698%
Comerica Bank
152
Comerica Bank
Texas
$2.39M +$2.39M +11,907 New
ACP
153
Aviance Capital Partners
Florida
$2.31M – – –
CNFG
154
Creegan & Nassoura Financial Group
New Hampshire
$2.31M -$35.1K -175 -1%
NA
155
NewEdge Advisors
Louisiana
$2.26M +$302K +1,505 +15%
BSW
156
Buckingham Strategic Wealth
Missouri
$2.25M – – –
BSG
157
Black Swift Group
Colorado
$2.21M – – –
PCA
158
Pallas Capital Advisors
Massachusetts
$2.17M +$908K +4,620 +72%
D
159
Dentgroup
Louisiana
$2.16M +$791K +3,944 +58%
PA
160
Parallel Advisors
California
$2.14M – – –
ANTB
161
AMG National Trust Bank
Colorado
$2.13M -$100K -500 -4%
SF
162
Summit Financial
New Jersey
$2.11M +$19.3K +96 +0.9%
PFT
163
Providence First Trust
Arizona
$2.1M – – –
WA
164
Waverly Advisors
Alabama
$2.09M +$1.26M +6,280 +151%
DA
165
Detalus Advisors
Missouri
$2.07M +$3.41K +17 +0.2%
MFG
166
Merit Financial Group
Georgia
$2.07M +$179K +892 +9%
TA
167
TFG Advisers
Michigan
$2.06M +$91.7K +457 +5%
DWM
168
Darwin Wealth Management
Florida
$2.05M -$5.62K -28 -0.3%
Mercer Global Advisors
169
Mercer Global Advisors
Colorado
$2.03M +$145K +722 +8%
RA
170
Rational Advisors
New York
$2.02M -$681K -3,395 -25%
VCP
171
Verus Capital Partners
Arizona
$2.01M +$98.5K +491 +5%
CA
172
Clearstead Advisors
Ohio
$1.98M +$992K +4,942 +100%
National Bank of Canada
173
National Bank of Canada
Quebec, Canada
$1.96M -$60.2K -300 -3%
WI
174
Wintrust Investments
Illinois
$1.95M +$1.95M +46,400 New
Renaissance Technologies
175
Renaissance Technologies
New York
$1.95M -$602K -3,000 -24%
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