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iShares S&P 100 ETF
OEF

Overview Fund Activity

562 hedge funds and large institutions have $5.22B invested in iShares S&P 100 ETF in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 157 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+15
Holders Change %
+2.74%
% of All Funds
8.96%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.43%
New
58
Increased
140
Reduced
157
Closed
35
Calls
$19.1B
Puts
$36.4B
Net Calls
-$17.2B
Net Calls Change
-$3.81B

Top Buyers

1
MWM
Merriman Wealth Management
Washington
$141M
2
ONB
Old National Bancorp
Indiana
$67.1M
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$425M
4
PFO
Pathstone Family Office
New Jersey
$20.4M
5
Two Sigma Investments
Two Sigma Investments
New York
$21.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.3M
2
CWA
CM Wealth Advisors
Ohio
$44.2M
3
Bank of America
Bank of America
North Carolina
$1.05B
4
Jones Financial Companies
Jones Financial Companies
Missouri
$388M
5
BC
Bricktown Capital
Michigan
$201K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.05B -$15.8M -78,982 -1%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$425M +$15.9M +79,463 +4%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$388M -$14.6M -72,866 -4%
CAM
4
Cresset Asset Management
Illinois
$247M -$782K -3,895 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$214M +$2.96M +14,774 +1%
IC
6
IEQ Capital
California
$189M +$193K +961 +0.1%
Goldman Sachs
7
Goldman Sachs
New York
$182M +$425K +2,117 +0.2%
MWM
8
Merriman Wealth Management
Washington
$141M +$141M +699,984 New
UBS Group
9
UBS Group
Switzerland
$121M -$6.05M -30,156 -5%
Wells Fargo
10
Wells Fargo
California
$100M +$2.16M +10,783 +2%
EW
11
Evoke Wealth
California
$94.4M -$260K -1,293 -0.3%
BlackRock
12
BlackRock
New York
$90.9M +$2.1M +10,482 +2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$80.2M +$2.15M +10,717 +3%
RVPG
14
Relative Value Partners Group
$79.5M -$2.95M -14,709 -4%
ONB
15
Old National Bancorp
Indiana
$67.1M +$46.5M +231,958 +227%
LPL Financial
16
LPL Financial
California
$64M +$6.66M +33,175 +12%
OC
17
Oakworth Capital
Alabama
$49.6M -$2.1M -10,461 -4%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$46.5M +$2M +9,962 +4%
CWA
19
CM Wealth Advisors
Ohio
$44.2M -$19.3M -90,928 -30%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$42M -$653K -3,255 -2%
AM
21
AGF Management
Ontario, Canada
$38.9M -$163K -810 -0.4%
Osaic Holdings
22
Osaic Holdings
Arizona
$36.9M +$1.19M +5,918 +3%
S
23
SignatureFD
Georgia
$36.5M -$920K -4,585 -2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$35.4M +$27.1K +128 +0.1%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$32.9M -$315K -1,569 -0.9%
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