OEF icon

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

Top Sellers

1
CC
Cypress Capital
Tennessee
$0
2
Jones Financial Companies
Jones Financial Companies
Missouri
$620M
3
Bank of America
Bank of America
North Carolina
$831M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Ameriprise
Ameriprise
Minnesota
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
201
Adirondack Trust Company
New York
$912K – – –
Millennium Management
202
Millennium Management
New York
$867K +$867K +5,333 New
YIH
203
Y-Intercept (HK)
Hong Kong
$860K +$322K +1,983 +60%
MFG
204
Merit Financial Group
Georgia
$860K +$860K +5,295 New
ETC
205
Exchange Traded Concepts
Oklahoma
$835K +$71.2K +438 +9%
ACK
206
Andrew C. Karlinski
$831K +$325 +2 +0%
BPA
207
Beacon Pointe Advisors
California
$826K +$4.88K +30 +0.6%
WB
208
Webster Bank
Connecticut
$817K – – –
ECM
209
Evergreen Capital Management
Washington
$809K -$48.7K -300 -6%
OLA
210
Oliver Luxxe Assets
New Jersey
$801K -$88.1K -542 -10%
ICG
211
InterOcean Capital Group
Tennessee
$800K – – –
LWA
212
LWS Wealth Advisors
New Jersey
$794K -$142K -875 -15%
CFMC
213
Curbstone Financial Management Corp
New Hampshire
$790K +$66.6K +410 +9%
PA
214
Pinnacle Associates
New York
$783K +$30.1K +185 +4%
LWP
215
Lumature Wealth Partners
Georgia
$781K +$195K +1,203 +33%
SPC
216
Sigma Planning Corp
Michigan
$773K +$13.3K +82 +2%
VCM
217
Vivaldi Capital Management
Illinois
$757K -$15.9K -97 -2%
XF
218
XML Financial
Maryland
$744K +$162 +1 +0%
MIA
219
MMBG Investment Advisors
Florida
$739K +$739K +4,550 New
CA
220
Clearstead Advisors
Ohio
$735K +$735K +4,522 New
PS
221
Portfolio Solutions
Michigan
$733K – – –
EH
222
Equitable Holdings
New York
$727K -$129K -796 -15%
FMWA
223
Forvis Mazars Wealth Advisors
Missouri
$723K -$447K -2,751 -38%
OAP
224
One Advisory Partners
Kansas
$719K -$583K -3,589 -45%
SPA
225
Sentinel Pension Advisors
Massachusetts
$711K +$2.44K +15 +0.3%
7 8
9
10 11