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iShares S&P 100 ETF
OEF

Overview Fund Activity

737 hedge funds and large institutions have $8.05B invested in iShares S&P 100 ETF in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 155 increasing their positions, 313 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
-19
Holders Change %
-2.51%
% of All Funds
10.68%
Holding in Top 10
46
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+15%
% of All Funds
0.67%
New
77
Increased
155
Reduced
313
Closed
85
Calls
$22B
Puts
$42.8B
Net Calls
-$20.8B
Net Calls Change
+$167M

Top Buyers

1
CAM
Cresset Asset Management
Illinois
+$256M
2
EW
Evoke Wealth
California
+$111M
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$30.8M
4
SIC
Sigma Investment Counselors
Michigan
+$28.4M
5
CWA
CM Wealth Advisors
Ohio
+$16.1M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$826M
2
Morgan Stanley
Morgan Stanley
New York
-$472M
3
BlackRock
BlackRock
New York
-$236M
4
LPL Financial
LPL Financial
California
-$141M
5
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
301
Spire Wealth Management
Virginia
$1.14M -$1.64M -6,626 -59%
CIBC Private Wealth Group
302
CIBC Private Wealth Group
Georgia
$1.13M +$116K +470 +11%
XF
303
XML Financial
Maryland
$1.13M +$495 +2 +0%
ICG
304
InterOcean Capital Group
Tennessee
$1.11M -$22K -89 -2%
CAM
305
Councilmark Asset Management
Tennessee
$1.11M +$1.11M +4,475 New
Jane Street
306
Jane Street
New York
$1.11M +$1.11M +4,469 New
FWP
307
Firethorn Wealth Partners
Georgia
$1.1M -$1.7M -6,879 -61%
FG
308
Fiduciary Group
Georgia
$1.08M -$12.4K -50 -1%
TPI
309
Trust Point Inc
Wisconsin
$1.08M +$300K +1,214 +38%
Kovitz Investment Group Partners
310
Kovitz Investment Group Partners
Illinois
$1.08M – – –
PWMAG
311
Pinnacle Wealth Management Advisory Group
New Jersey
$1.07M -$16.3K -66 -2%
FM
312
Family Management
New York
$1.06M +$158K +637 +17%
Squarepoint
313
Squarepoint
New York
$1.05M -$43.3K -175 -4%
CM
314
Columbus Macro
Pennsylvania
$1.05M -$124K -500 -11%
DAS
315
Dynamic Advisor Solutions
Arizona
$1.05M +$482K +1,947 +85%
Renaissance Technologies
316
Renaissance Technologies
New York
$1.04M -$3.78M -15,300 -78%
CG
317
Cutler Group
California
$1.04M +$915K +3,700 +740%
SCM
318
SOL Capital Management
Maryland
$1.04M +$24.7K +100 +2%
KWM
319
Kingsview Wealth Management
Oregon
$1.02M -$242K -980 -19%
OWMIAS
320
One Wealth Management Investment & Advisory Services
Florida
$1.02M -$1.39M -5,620 -58%
MIA
321
MMBG Investment Advisors
Florida
$1.02M – – –
HCMT
322
Highland Capital Management (Tennessee)
Tennessee
$1.01M – – –
HBWM
323
Hollow Brook Wealth Management
New York
$1.01M – – –
MWS
324
Maxwell Wealth Strategies
California
$988K -$980K -3,911 -50%
MCCA
325
Mill Creek Capital Advisors
Pennsylvania
$986K -$28.5K -115 -3%
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