OEF icon

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 %
SWP
351
Stratos Wealth Partners
Ohio
$856K +$856K +3,459 New
CCA
352
Checchi Capital Advisers
California
$850K – – –
FTUS
353
Flow Traders U.S.
New York
$846K +$846K +3,419 New
VCM
354
Vivaldi Capital Management
Illinois
$842K -$151K -611 -15%
AWM
355
Able Wealth Management
New Jersey
$839K +$546K +2,206 +186%
PL
356
Plancorp LLC
Missouri
$835K – – –
SW
357
SVB Wealth
Massachusetts
$833K +$833K +3,367 New
MWP
358
Madison Wealth Partners
Wisconsin
$819K – – –
WWM
359
Western Wealth Management
Colorado
$815K +$304K +1,228 +59%
P
360
&Partners
Tennessee
$810K +$540K +2,183 +200%
GRA
361
Golden Road Advisors
Florida
$809K – – –
EWA
362
EverSource Wealth Advisors
Alabama
$799K -$193K -811 -19%
SAM
363
Sequent Asset Management
Texas
$795K – – –
RW
364
Regimen Wealth
Georgia
$795K -$17.6K -71 -2%
FWCM
365
Ferguson Wellman Capital Management
Oregon
$777K – – –
VWA
366
VERITY Wealth Advisors
United States
$771K -$13.1K -53 -2%
SFG
367
Summit Financial Group
West Virginia
$765K – – –
QWP
368
Quotient Wealth Partners
Texas
$764K -$466K -1,882 -38%
SMC
369
Smith, Moore & Co
Missouri
$756K +$35.6K +144 +5%
S
370
Sachetta
Massachusetts
$749K – – –
OLA
371
Oliver Luxxe Assets
New Jersey
$748K -$123K -497 -14%
DIP
372
DT Investment Partners
Pennsylvania
$742K – – –
RA
373
RFG Advisory
Alabama
$741K -$3.02M -12,215 -80%
RF
374
RHS Financial
California
$737K +$266K +1,075 +56%
NGA
375
Naples Global Advisors
Florida
$722K -$4.95K -20 -0.7%
13 14
15
16 17