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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 %
RFP
326
RCS Financial Planning
Maryland
$984K -$971K -3,924 -50%
Baird Financial Group
327
Baird Financial Group
Wisconsin
$974K -$1.32M -5,331 -58%
HPM
328
Hoxton Planning & Management
West Virginia
$967K -$1.44M -5,816 -60%
CAM
329
CPA Asset Management
Florida
$965K – – –
GWMR
330
GC Wealth Management RIA
Massachusetts
$964K +$4.95K +20 +0.5%
QPWM
331
Quadrant Private Wealth Management
Pennsylvania
$962K -$728K -2,941 -43%
NCM
332
Northside Capital Management
Oregon
$962K – – –
HGWM
333
Horst & Graben Wealth Management
Oregon
$954K -$6.6M -26,693 -87%
SHGA
334
Sand Hill Global Advisors
California
$950K -$68K -275 -7%
CIA
335
Concurrent Investment Advisors
Florida
$937K -$255K -1,032 -21%
PFS
336
Prospera Financial Services
Texas
$933K -$1.24K -5 -0.1%
ECM
337
Evergreen Capital Management
Washington
$928K – – –
EWA
338
EP Wealth Advisors
California
$917K -$61.6K -249 -6%
AF
339
Apexium Financial
Texas
$912K +$247 +1 +0%
AHB
340
Abner Herrman & Brock
New Jersey
$910K -$344K -1,390 -27%
PO
341
Private Ocean
California
$899K +$247 +1 +0%
SF
342
Synovus Financial
Georgia
$897K +$43.5K +176 +5%
CWM
343
Concentric Wealth Management
California
$891K – – –
CCM
344
Coldstream Capital Management
Washington
$888K -$44.5K -180 -5%
IC
345
Iconiq Capital
California
$883K +$1.24K +5 +0.1%
SHIM
346
Stone House Investment Management
Pennsylvania
$881K -$4.17M -16,840 -83%
BBA
347
BLB&B Advisors
Pennsylvania
$873K -$36.4K -147 -4%
PWM
348
PBMares Wealth Management
Virginia
$861K – – –
PCA
349
Prosperity Capital Advisors
Ohio
$859K -$8.69M -35,132 -91%
AAS
350
Ameritas Advisory Services
Nebraska
$858K -$39.1K -162 -4%
12 13
14
15 16