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iShares S&P 100 ETF
OEF

Overview Fund Activity

547 hedge funds and large institutions have $5.49B invested in iShares S&P 100 ETF in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+35
Holders Change %
+6.84%
% of All Funds
8.63%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.41%
New
71
Increased
121
Reduced
164
Closed
30
Calls
$21.5B
Puts
$34.9B
Net Calls
-$13.4B
Net Calls Change
+$1.49B

Top Buyers

1
CAM
Cresset Asset Management
Illinois
$255M
2
CWA
CM Wealth Advisors
Ohio
$63.9M
3
VC
Vicus Capital
Pennsylvania
$23.5M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$45.9M
5
ONB
Old National Bancorp
Indiana
$21.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$354M
2
Jones Financial Companies
Jones Financial Companies
Missouri
$415M
3
BlackRock
BlackRock
New York
$91.6M
4
UAS
United Asset Strategies
New York
$340K
5
VF
VitalStone Financial
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.1B +$13.3M +64,390 +1%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$423M +$13.7M +66,297 +3%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$415M -$14M -67,836 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$354M -$87.2M -420,972 -20%
CAM
5
Cresset Asset Management
Illinois
$255M +$122M +588,450 +91%
Morgan Stanley
6
Morgan Stanley
New York
$218M +$6.34M +30,623 +3%
IC
7
IEQ Capital
California
$194M -$593K -2,863 -0.3%
Goldman Sachs
8
Goldman Sachs
New York
$187M -$1.43M -6,907 -0.8%
UBS Group
9
UBS Group
Switzerland
$132M +$1.44M +6,958 +1%
Wells Fargo
10
Wells Fargo
California
$101M +$5.45M +26,306 +6%
EW
11
Evoke Wealth
California
$97.3M +$1.39M +6,720 +1%
BlackRock
12
BlackRock
New York
$91.6M -$12.9M -62,381 -12%
RVPG
13
Relative Value Partners Group
$85.1M -$1.37M -6,625 -2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$80.5M -$817K -3,947 -1%
CWA
15
CM Wealth Advisors
Ohio
$63.9M +$63.9M +298,909 New
LPL Financial
16
LPL Financial
California
$59.2M +$9.3M +44,913 +19%
OC
17
Oakworth Capital
Alabama
$53.3M -$7.03M -33,964 -12%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$45.9M +$21.6M +104,227 +89%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$44M +$9.77M +47,167 +29%
AM
20
AGF Management
Ontario, Canada
$40.3M -$502K -2,425 -1%
S
21
SignatureFD
Georgia
$38.7M -$633K -3,056 -2%
Osaic Holdings
22
Osaic Holdings
Arizona
$36.9M +$3.64M +17,603 +11%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$34.6M -$362K -1,745 -1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$34.3M +$106K +512 +0.3%
Mariner
25
Mariner
Kansas
$29.7M -$1.5M -7,267 -5%
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