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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
$787M
3
CC
Cypress Capital
Tennessee
$28.1M
4
CAG
Curtis Advisory Group
California
$27.7M
5
MFW
Meristem Family Wealth
Minnesota
$132M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.03B
2
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$270M
3
WBG
Wharton Business Group
Pennsylvania
$0
4
LNC
Lincoln National Corp
Pennsylvania
$367K
5
JWCA
J.W. Cole Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.03B -$44.1M -223,171 -4%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$787M +$41.5M +203,112 +6%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$270M -$14.6M -73,848 -5%
Morgan Stanley
4
Morgan Stanley
New York
$227M +$16.9M +85,377 +8%
IC
5
IEQ Capital
California
$189M +$2.47M +12,534 +1%
Goldman Sachs
6
Goldman Sachs
New York
$163M +$2.44M +12,350 +2%
UBS Group
7
UBS Group
Switzerland
$138M -$118K -597 -0.1%
MFW
8
Meristem Family Wealth
Minnesota
$132M +$24.8M +125,561 +23%
EW
9
Evoke Wealth
California
$101M -$104K -526 -0.1%
RVPG
10
Relative Value Partners Group
$92.3M +$4.04M +20,479 +5%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$81.9M -$298K -1,509 -0.4%
Wells Fargo
12
Wells Fargo
California
$67.7M +$1.34M +6,772 +2%
LPL Financial
13
LPL Financial
California
$66.6M +$9.96M +50,426 +18%
OC
14
Oakworth Capital
Alabama
$65.4M +$907K +4,594 +1%
LA
15
Legacy Advisors
Pennsylvania
$60.5M +$5.82M +29,458 +11%
AWM
16
AE Wealth Management
Kansas
$59.7M +$59.7M +302,328 New
S
17
SignatureFD
Georgia
$46M -$1.53M -7,752 -3%
FPF
18
First Pacific Financial
Washington
$44.5M -$379K -1,921 -0.8%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$44.5M -$1.15M -5,634 -3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$34.3M +$641K +3,246 +2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$34.3M -$479K -2,428 -1%
Mariner
22
Mariner
Kansas
$31.1M -$969K -4,910 -3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$30.1M +$89.6K +454 +0.3%
CC
24
Cypress Capital
Tennessee
$28.1M +$28.1M +142,559 New
CAG
25
Curtis Advisory Group
California
$27.7M +$27.7M +140,135 New
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