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iShares S&P 100 ETF
OEF

Overview Fund Activity

512 hedge funds and large institutions have $4.7B invested in iShares S&P 100 ETF in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 186 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+11
Holders Change %
+2.2%
% of All Funds
8.19%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.38%
New
56
Increased
112
Reduced
186
Closed
36
Calls
$15.4B
Puts
$30.3B
Net Calls
-$14.9B
Net Calls Change
-$5.08B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$981M
2
FSA
Financial Services Advisory
Maryland
$9.92M
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$369M
4
VF
VitalStone Financial
Texas
$7.26M
5
LWA
Lineweaver Wealth Advisors
Ohio
$6.09M

Top Sellers

1
LA
Legacy Advisors
Pennsylvania
$10.4M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$21.2M
3
CWA
CM Wealth Advisors
Ohio
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$398M
5
FPF
First Pacific Financial
Washington
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$981M +$26.9M +144,018 +3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$398M -$17.8M -95,098 -4%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$388M -$9.68M -51,752 -2%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$369M +$8.15M +43,570 +2%
Morgan Stanley
5
Morgan Stanley
New York
$191M -$4.47M -23,890 -2%
IC
6
IEQ Capital
California
$176M -$4.05M -21,662 -2%
Goldman Sachs
7
Goldman Sachs
New York
$170M +$5.07M +27,094 +3%
CAM
8
Cresset Asset Management
Illinois
$121M -$1.15M -6,169 -0.9%
UBS Group
9
UBS Group
Switzerland
$118M -$1.3M -6,947 -1%
BlackRock
10
BlackRock
New York
$94.4M -$7.4M -39,572 -7%
EW
11
Evoke Wealth
California
$86.7M -$3.43M -18,341 -4%
Wells Fargo
12
Wells Fargo
California
$86.4M -$864K -4,618 -1%
RVPG
13
Relative Value Partners Group
$78.1M -$4.89M -26,134 -6%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$73.5M -$2.87M -15,366 -4%
OC
15
Oakworth Capital
Alabama
$54.5M -$13.6M -72,645 -20%
LPL Financial
16
LPL Financial
California
$45.1M -$4.07M -21,765 -8%
AM
17
AGF Management
Ontario, Canada
$36.8M -$654K -3,495 -2%
S
18
SignatureFD
Georgia
$35.5M -$1M -5,368 -3%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$31.5M -$1.52M -8,127 -5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$30.9M -$391K -2,090 -1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$30.9M +$229K +1,222 +0.7%
Osaic Holdings
22
Osaic Holdings
Arizona
$30M -$2.51M -13,421 -8%
Mariner
23
Mariner
Kansas
$28.1M -$197K -1,051 -0.7%
SFG
24
SNS Financial Group
Minnesota
$24.9M +$633K +3,386 +3%
FPF
25
First Pacific Financial
Washington
$24M -$16.2M -86,385 -40%
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