We are live on ! Find out more
OEF icon

iShares S&P 100 ETF
OEF

789 hedge funds and large institutions have $9.2B invested in iShares S&P 100 ETF in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 248 increasing their positions, 219 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 41

13% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 219

7% more capital invested

Capital invested by funds: $8.6B → $9.2B (+$605M)

4% more funds holding

Funds holding: 760 → 789 (+29)

0.17% less ownership

Funds ownership: 70.07% → 69.9% (-0.17%)

15% less funds holding in top 10

Funds holding in top 10: 47 → 40 (-7)

41% less call options, than puts

Call options by funds: $17B | Put options by funds: $28.8B

Holders
789
Holders Change
+29
Holders Change %
+3.82%
% of All Funds
11.33%
Holding in Top 10
40
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.89%
% of All Funds
0.57%
New
79
Increased
248
Reduced
219
Closed
41
Calls
$17B
Puts
$28.8B
Net Calls
-$11.8B
Net Calls Change
+$11.7B

Top Buyers

Rank Fund Capital Flow
1
EW
Evoke Wealth
California
+$118M
2
IAIM
International Assets Investment Management
Florida
+$99.8M
3
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$99.2M
4
Cerity Partners
Cerity Partners
New York
+$34M
5
SIC
Sigma Investment Counselors
Michigan
+$25.5M

Top Sellers

Rank Fund Capital Flow
1
ONB
Old National Bancorp
Indiana
-$55M
2
SFC
Strategic Financial Concepts
Texas
-$54.8M
3
Bank of America
Bank of America
North Carolina
-$27.3M
4
WAOI
Wealth Advisors of Iowa
Iowa
-$26.1M
5
Morgan Stanley
Morgan Stanley
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
226
Pallas Capital Advisors
Massachusetts
$2.49M -$56.6K -212 -2%
Prudential Financial
227
Prudential Financial
New Jersey
$2.43M -$584K -2,184 -20%
SC
228
Scotia Capital
Ontario, Canada
$2.43M -$23.8K -89 -1%
BCI
229
Brinker Capital Investments
Pennsylvania
$2.41M -$89.2K -334 -4%
OPS
230
Orion Portfolio Solutions
Nebraska
$2.41M -$89.2K -334 -4%
HWM
231
Hemington Wealth Management
Virginia
$2.35M – – –
JSL
232
JT Stratford LLC
Georgia
$2.35M +$186K +696 +9%
HR
233
Howe & Rusling
New York
$2.31M – – –
SB
234
Strategic Blueprint
Georgia
$2.29M +$94K +352 +4%
DWM
235
Darwin Wealth Management
Florida
$2.27M +$2.19M +8,186 New
PCM
236
Parsons Capital Management
Rhode Island
$2.26M +$312K +1,167 +17%
CFCI
237
Comprehensive Financial Consultants Institutional
Indiana
$2.24M +$14.4K +54 +0.7%
NAS
238
NWF Advisory Services
California
$2.23M +$198K +740 +10%
HGWM
239
Horst & Graben Wealth Management
Oregon
$2.21M +$447K +1,674 +27%
MLA
240
My Legacy Advisors
Oregon
$2.18M -$612K -2,291 -23%
MFG
241
Merit Financial Group
Georgia
$2.17M -$901K -3,371 -30%
ATC
242
Argent Trust Co
Tennessee
$2.16M – – –
TIM
243
Tortoise Investment Management
New York
$2.15M -$25.9K -97 -1%
NL
244
NWAM LLC
Washington
$2.14M +$2.07M +7,730 New
TRIA
245
Trail Ridge Investment Advisors
Colorado
$2.1M +$2.01M +7,508 New
SWA
246
Stratos Wealth Advisors
Ohio
$2.08M +$256K +957 +15%
FFS
247
Founders Financial Securities
Maryland
$2.06M -$323K -1,208 -14%
AFS
248
Access Financial Services
Minnesota
$2.05M – – –
HFA
249
High Falls Advisors
New York
$2.04M +$389K +1,457 +25%
RWP
250
RWA Wealth Partners
Massachusetts
$1.99M +$2.67K +10 +0.1%
8 9
10
11 12

OEF Hedge Fund Activity: Q3 2024 in Review

789 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q3 2024, worth a combined $9.2B — up 7% from $8.6B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new OEF positions and 41 closed out — a net gain of 38 holders — while 248 added to existing stakes and 219 trimmed.

The largest buyer was Evoke Wealth, opening a new position worth an estimated $118M. The largest seller was Old National Bancorp, cutting an estimated $55M.

  • 789 institutional investors held iShares S&P 100 ETF (OEF) as of Q3 2024, up from 760 in Q2 2024.
  • Funds reported $9.2B of iShares S&P 100 ETF stock for Q3 2024, up 7% quarter-over-quarter.
  • 79 funds opened new iShares S&P 100 ETF positions in Q3 2024 and 41 closed out, a net change of +38 holders.
  • The largest iShares S&P 100 ETF buyer in Q3 2024 was Evoke Wealth, an estimated $118M added.
  • The largest iShares S&P 100 ETF seller in Q3 2024 was Old National Bancorp, an estimated $55M sold.

Based on aggregated 13F filings for Q3 2024.