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iShares S&P 100 ETF
OEF

Overview Fund Activity

432 hedge funds and large institutions have $4.51B invested in iShares S&P 100 ETF in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 141 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+8
Holders Change %
+1.89%
% of All Funds
7.54%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.33%
New
31
Increased
101
Reduced
141
Closed
18
Calls
$9.29B
Puts
$24.2B
Net Calls
-$14.9B
Net Calls Change
-$4.08B

Top Buyers

1
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$282M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$44M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$712M
4
CS
Credit Suisse
Switzerland
$5.89M
5
LA
Legacy Advisors
Pennsylvania
$54.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.07B
2
SHGA
Sand Hill Global Advisors
California
$1.5M
3
Two Sigma Investments
Two Sigma Investments
New York
$6.16M
4
AWM
AE Wealth Management
Kansas
$0
5
Morgan Stanley
Morgan Stanley
New York
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.07B -$29.5M -150,168 -3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$712M +$40.2M +206,402 +6%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$282M +$49.9M +254,551 +21%
Morgan Stanley
4
Morgan Stanley
New York
$208M -$7.7M -39,256 -4%
IC
5
IEQ Capital
California
$186M -$230K -1,173 -0.1%
Goldman Sachs
6
Goldman Sachs
New York
$160M -$1.84M -9,401 -1%
UBS Group
7
UBS Group
Switzerland
$138M -$1.44M -7,360 -1%
MFW
8
Meristem Family Wealth
Minnesota
$107M -$1.47M -7,478 -1%
EW
9
Evoke Wealth
California
$100M -$75.5K -385 -0.1%
RVPG
10
Relative Value Partners Group
$87.7M +$3.36M +17,146 +4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$81.7M +$167K +849 +0.2%
Wells Fargo
12
Wells Fargo
California
$65.9M -$3.59M -18,324 -5%
OC
13
Oakworth Capital
Alabama
$64M +$2.86M +14,576 +5%
LPL Financial
14
LPL Financial
California
$56.3M +$131K +666 +0.2%
LA
15
Legacy Advisors
Pennsylvania
$54.4M +$4.57M +23,300 +9%
S
16
SignatureFD
Georgia
$47.2M -$4.67M -23,805 -9%
FPF
17
First Pacific Financial
Washington
$44.6M +$519K +2,648 +1%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$44M +$43.2M +220,281 +5,454%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$34.6M -$446K -2,271 -1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$33.5M -$43K -219 -0.1%
Mariner
21
Mariner
Kansas
$31.9M -$237K -1,210 -0.7%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$29.9M -$175K -893 -0.6%
Ameriprise
23
Ameriprise
Minnesota
$24.3M -$456K -2,321 -2%
AC
24
Abbrea Capital
California
$22.4M +$111K +564 +0.5%
M&T Bank
25
M&T Bank
New York
$22.4M -$66.5K -339 -0.3%
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