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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
1
CM Wealth Advisors
Ohio
$40.6B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$290M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$26.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$155M
5
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$291M

Top Sellers

1
CC
1
Cypress Capital
Tennessee
$0
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$620M
3
Bank of America
3
Bank of America
North Carolina
$831M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Ameriprise
5
Ameriprise
Minnesota
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
1
CM Wealth Advisors
Ohio
$40.6B +$40.3B +32,712,435 +12,746%
Bank of America
2
Bank of America
North Carolina
$831M -$18.1M -111,079 -2%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$620M -$18.2M -112,021 -3%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$291M +$12.2M +74,884 +4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$290M +$176M +1,085,158 +155%
Morgan Stanley
6
Morgan Stanley
New York
$184M -$2.77M -17,042 -1%
IC
7
IEQ Capital
California
$156M +$5.14M +31,619 +3%
Goldman Sachs
8
Goldman Sachs
New York
$155M +$17.5M +107,755 +13%
UBS Group
9
UBS Group
Switzerland
$110M +$5.27M +32,408 +5%
CAM
10
Cresset Asset Management
Illinois
$106M +$912K +5,613 +0.9%
EW
11
Evoke Wealth
California
$79M -$379K -2,331 -0.5%
Wells Fargo
12
Wells Fargo
California
$76.4M +$3.8M +23,384 +5%
RVPG
13
Relative Value Partners Group
$73M -$2.79M -17,180 -4%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$67.7M -$715K -4,403 -1%
5L
15
55I LLC
Massachusetts
$65.5M -$5.33M -32,821 -8%
LA
16
Legacy Advisors
Pennsylvania
$64.4M +$3.78M +23,257 +6%
OC
17
Oakworth Capital
Alabama
$58.8M +$212K +1,306 +0.4%
BlackRock
18
BlackRock
New York
$49.6M +$5.15M +31,694 +12%
LPL Financial
19
LPL Financial
California
$43.2M -$774K -4,762 -2%
FPF
20
First Pacific Financial
Washington
$34.4M -$870K -5,353 -2%
S
21
SignatureFD
Georgia
$34.3M -$543K -3,341 -2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$27.7M +$2.97M +18,288 +12%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$27.1M -$345K -2,122 -1%
Fisher Asset Management
24
Fisher Asset Management
Washington
$26.9M +$25.5M +156,733 +1,816%
Osaic Holdings
25
Osaic Holdings
Arizona
$25.7M +$4.76M +29,303 +23%
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