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iShares S&P 100 ETF
OEF

Overview Fund Activity

455 hedge funds and large institutions have $4.84B invested in iShares S&P 100 ETF in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 123 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+23
Holders Change %
+5.32%
% of All Funds
7.99%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.37%
New
48
Increased
109
Reduced
123
Closed
21
Calls
$9.97B
Puts
$20.3B
Net Calls
-$10.3B
Net Calls Change
+$4.59B

Top Buyers

1
AWM
AE Wealth Management
Kansas
+$59.7M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$41.5M
3
CC
Cypress Capital
Tennessee
+$28.1M
4
CAG
Curtis Advisory Group
California
+$27.7M
5
MFW
Meristem Family Wealth
Minnesota
+$24.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$44.1M
2
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$14.6M
3
WBG
Wharton Business Group
Pennsylvania
-$6.94M
4
LNC
Lincoln National Corp
Pennsylvania
-$5.82M
5
JWCA
J.W. Cole Advisors
Florida
-$3.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
201
BLB&B Advisors
Pennsylvania
$885K +$17K +86 +2%
FC
202
Forte Capital
New York
$881K -$53.3K -270 -6%
CFMC
203
Curbstone Financial Management Corp
New Hampshire
$879K – – –
Luther King Capital Management (LKCM)
204
Luther King Capital Management (LKCM)
Texas
$825K -$795K – –
HCMT
205
Highland Capital Management (Tennessee)
Tennessee
$806K – – –
AC
206
Alexandria Capital
Virginia
$802K -$47.4K -240 -6%
CWC
207
Carolinas Wealth Consulting
North Carolina
$802K +$1.98K +10 +0.2%
AC
208
Apella Capital
Connecticut
$798K -$24.7K -125 -3%
NL
209
NVWM LLC
Pennsylvania
$788K +$6.32K +32 +0.8%
SCM
210
SOL Capital Management
Maryland
$779K -$36.5K -185 -4%
PNAA
211
Pictet North America Advisors
Switzerland
$776K – – –
FG
212
Fiduciary Group
Georgia
$766K +$155K +740 +25%
PA
213
Pinnacle Associates
New York
$758K +$99.7K +505 +15%
VWA
214
VERITY Wealth Advisors
United States
$748K – – –
LWP
215
Lumature Wealth Partners
Georgia
$745K +$593 +3 +0.1%
CWM
216
Concentric Wealth Management
California
$711K – – –
FPW
217
Flagship Private Wealth
Massachusetts
$702K +$2.17K +11 +0.3%
IC
218
Iconiq Capital
California
$692K +$1.97K +10 +0.3%
PO
219
Private Ocean
California
$688K – – –
PWM
220
PBMares Wealth Management
Virginia
$687K -$34.2K -173 -5%
SFG
221
Summit Financial Group
West Virginia
$685K – – –
MA
222
Montag & Associates
Georgia
$682K – – –
CCA
223
Checchi Capital Advisers
California
$678K -$15.6K -79 -2%
NL
224
NWAM LLC
Washington
$666K -$1.58K -8 -0.2%
PL
225
Plancorp LLC
Missouri
$666K – – –
7 8
9
10 11