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iShares S&P 100 ETF
OEF

Overview Fund Activity

501 hedge funds and large institutions have $5.05B invested in iShares S&P 100 ETF in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 115 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+30
Holders Change %
+6.37%
% of All Funds
8.08%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.34%
New
77
Increased
115
Reduced
163
Closed
42
Calls
$13.9B
Puts
$23.8B
Net Calls
-$9.83B
Net Calls Change
+$4.53B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$380M
2
BlackRock
BlackRock
New York
$92.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$59.6M
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$329M
5
AWA
Arete Wealth Advisors
Illinois
$674M

Top Sellers

1
CWA
CM Wealth Advisors
Ohio
$40.4M
2
Jones Financial Companies
Jones Financial Companies
Missouri
$363M
3
PS
Portfolio Strategies
New York
$0
4
CAG
Curtis Advisory Group
California
$0
5
Morgan Stanley
Morgan Stanley
New York
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$870M -$2.05M -12,025 -0.2%
AWA
2
Arete Wealth Advisors
Illinois
$674M +$11.9M +70 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$380M +$74.7M +438,061 +25%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$363M -$288M -1,690,424 -44%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$329M +$23.4M +137,272 +8%
Morgan Stanley
6
Morgan Stanley
New York
$178M -$14.7M -86,257 -8%
IC
7
IEQ Capital
California
$164M +$702K +4,117 +0.4%
Goldman Sachs
8
Goldman Sachs
New York
$151M -$11.9M -69,886 -7%
UBS Group
9
UBS Group
Switzerland
$108M -$6.74M -39,502 -6%
BlackRock
10
BlackRock
New York
$92.8M +$40.7M +238,874 +78%
EW
11
Evoke Wealth
California
$82.2M -$784K -4,599 -0.9%
Wells Fargo
12
Wells Fargo
California
$79.6M -$610K -3,574 -0.8%
RVPG
13
Relative Value Partners Group
$75.7M -$987K -5,786 -1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$69.6M -$1.44M -8,451 -2%
OC
15
Oakworth Capital
Alabama
$62.1M +$368K +2,156 +0.6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$59.6M +$33.6M +197,254 +129%
LA
17
Legacy Advisors
Pennsylvania
$56.3M -$11.3M -66,143 -17%
LPL Financial
18
LPL Financial
California
$44.8M -$491K -2,877 -1%
CWA
19
CM Wealth Advisors
Ohio
$40.4M -$5.58B -32,732,175 -99%
FPF
20
First Pacific Financial
Washington
$36.6M +$556K +3,258 +2%
AM
21
AGF Management
Ontario, Canada
$34.2M +$34.2M +200,480 New
S
22
SignatureFD
Georgia
$33.3M -$2.76M -16,179 -8%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$30.2M -$2.23M -13,068 -7%
Osaic Holdings
24
Osaic Holdings
Arizona
$29.7M +$2.75M +16,141 +10%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$28.6M -$480K -2,815 -2%
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