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iShares S&P 100 ETF
OEF

Overview Fund Activity

490 hedge funds and large institutions have $4.61B invested in iShares S&P 100 ETF in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 139 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-13
Holders Change %
-2.58%
% of All Funds
8.29%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.39%
New
48
Increased
139
Reduced
139
Closed
57
Calls
$14.1B
Puts
$27B
Net Calls
-$13B
Net Calls Change
+$247M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$121M
2
CAM
Cresset Asset Management
Illinois
$111M
3
BlackRock
BlackRock
New York
$47.2M
4
5L
55I LLC
Massachusetts
$75.2M
5
Jones Financial Companies
Jones Financial Companies
Missouri
$702M

Top Sellers

1
AWA
Aaron Wealth Advisors
Illinois
$1.1M
2
CIAS
CFS Investment Advisory Services
New Jersey
$1.44M
3
OCM
One Capital Management
California
$1.18M
4
Ameriprise
Ameriprise
Minnesota
$21.1M
5
IC
IEQ Capital
California
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$901M -$405K -2,351 -0%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$702M +$23.1M +129,437 +3%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$296M +$2.98M +17,277 +1%
Morgan Stanley
4
Morgan Stanley
New York
$198M -$8.42M -48,807 -4%
IC
5
IEQ Capital
California
$160M -$14.4M -83,594 -8%
Goldman Sachs
6
Goldman Sachs
New York
$146M -$708K -4,106 -0.5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$121M +$107M +618,858 +744%
CAM
8
Cresset Asset Management
Illinois
$111M +$103M +598,672 +1,246%
UBS Group
9
UBS Group
Switzerland
$111M -$6.7M -38,845 -6%
RVPG
10
Relative Value Partners Group
$88.3M -$313K -1,656 -0.4%
EW
11
Evoke Wealth
California
$84.3M -$1.15M -6,678 -1%
Wells Fargo
12
Wells Fargo
California
$77.1M -$2.34M -13,542 -3%
5L
13
55I LLC
Massachusetts
$75.2M +$45.6M +264,258 +154%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$72.6M +$2.85M +16,545 +4%
LA
15
Legacy Advisors
Pennsylvania
$64.3M +$2.64M +15,301 +4%
OC
16
Oakworth Capital
Alabama
$62.2M +$1.04M +6,042 +2%
BlackRock
17
BlackRock
New York
$47.2M +$47.1M +273,351 +63,276%
LPL Financial
18
LPL Financial
California
$46.7M -$6.58M -38,128 -12%
CWA
19
CM Wealth Advisors
Ohio
$44.3M +$44.3M +256,653 New
FPF
20
First Pacific Financial
Washington
$37.4M -$151K -876 -0.4%
S
21
SignatureFD
Georgia
$37M -$737K -4,274 -2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$29.5M +$1.47M +8,498 +5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$29.2M -$466K -2,702 -2%
Mariner
24
Mariner
Kansas
$26.5M -$1.14M -6,615 -4%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$26.2M +$526K +3,047 +2%
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