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iShares S&P 100 ETF
OEF

Overview Fund Activity

424 hedge funds and large institutions have $4.1B invested in iShares S&P 100 ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 158 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
7.47%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
25
Increased
92
Reduced
158
Closed
23
Calls
$9.19B
Puts
$20B
Net Calls
-$10.8B
Net Calls Change
-$1.81B

Top Buyers

1
Cerity Partners
Cerity Partners
New York
$13.2M
2
Morgan Stanley
Morgan Stanley
New York
$198M
3
AWM
AE Wealth Management
Kansas
$7.94M
4
Two Sigma Investments
Two Sigma Investments
New York
$17M
5
IC
IEQ Capital
California
$170M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18.5M
2
Bank of America
Bank of America
North Carolina
$1.01B
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$213M
4
BPC
Banque Pictet & Cie
Switzerland
$2.25M
5
PNAA
Pictet North America Advisors
Switzerland
$876K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.01B -$136M -757,882 -12%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$618M -$20.2M -112,423 -3%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$213M -$82.2M -457,288 -28%
Morgan Stanley
4
Morgan Stanley
New York
$198M +$7.97M +44,316 +4%
IC
5
IEQ Capital
California
$170M +$7.49M +41,658 +5%
Goldman Sachs
6
Goldman Sachs
New York
$148M +$582K +3,235 +0.4%
UBS Group
7
UBS Group
Switzerland
$127M -$7.82M -43,497 -6%
MFW
8
Meristem Family Wealth
Minnesota
$99.2M -$8.94M -49,725 -8%
EW
9
Evoke Wealth
California
$91.9M -$1.59M -8,838 -2%
RVPG
10
Relative Value Partners Group
$77.3M +$1.3M +7,246 +2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$74.7M +$684K +3,803 +0.9%
Wells Fargo
12
Wells Fargo
California
$63.7M -$12M -66,623 -16%
OC
13
Oakworth Capital
Alabama
$56.1M +$3.19M +17,745 +6%
LPL Financial
14
LPL Financial
California
$51.4M +$6.53M +36,304 +15%
S
15
SignatureFD
Georgia
$47.6M -$23.4M -129,860 -33%
LA
16
Legacy Advisors
Pennsylvania
$45.6M +$5.77M +32,085 +14%
FPF
17
First Pacific Financial
Washington
$40.4M +$1.38M +7,666 +4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$32.1M -$327K -1,818 -1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$30.7M -$1.44M -8,009 -4%
Mariner
20
Mariner
Kansas
$29.5M -$9.46M -52,605 -24%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$27.5M -$384K -2,133 -1%
Ameriprise
22
Ameriprise
Minnesota
$21.3M -$8.39M -49,631 -28%
M&T Bank
23
M&T Bank
New York
$20.6M -$743K -4,133 -3%
AC
24
Abbrea Capital
California
$20.5M +$291K +1,616 +1%
UCFA
25
United Capital Financial Advisors
Texas
$19.4M -$809K -4,500 -4%
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