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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 %
Millennium Management
376
Millennium Management
New York
$720K -$792K -3,203 -52%
SCM
377
Schnieders Capital Management
California
$697K -$15.3K -62 -2%
SSWM
378
Sheets Smith Wealth Management
North Carolina
$680K – – –
ECAM
379
East Coast Asset Management
Massachusetts
$679K – – –
BTI
380
Blue Trust Inc
Georgia
$679K +$32.2K +130 +5%
SPI
381
Sutton Place Investors
New York
$671K -$314K -1,271 -32%
Citigroup
382
Citigroup
New York
$662K -$7.42K -30 -1%
Marshall Wace
383
Marshall Wace
United Kingdom
$659K +$659K +2,663 New
CWS
384
Confluence Wealth Services
Pennsylvania
$654K – – –
SFM
385
Signet Financial Management
New Jersey
$648K – – –
MFIM
386
Mesirow Financial Investment Management
Illinois
$646K +$13.6K +55 +2%
Luther King Capital Management (LKCM)
387
Luther King Capital Management (LKCM)
Texas
$643K -$581K – –
BSHC
388
Breed's Hill Capital
Massachusetts
$643K – – –
GRP
389
Global Retirement Partners
California
$641K -$166K -671 -21%
AMG
390
Asset Management Group
Connecticut
$639K +$1.24K +5 +0.2%
ATPW
391
Ashton Thomas Private Wealth
Arizona
$636K -$73K -295 -10%
ITIM
392
Indiana Trust & Investment Management
Indiana
$634K – – –
MWM
393
Mission Wealth Management
California
$634K +$42.8K +173 +7%
SC
394
Soundwatch Capital
Connecticut
$633K – – –
CFG
395
Citizens Financial Group
Rhode Island
$631K +$1.73K +7 +0.3%
FPW
396
Flagship Private Wealth
Massachusetts
$631K -$80.4K -325 -11%
GF
397
Gimbal Financial
Indiana
$630K – – –
CW
398
Connectus Wealth
Ohio
$619K – – –
EP
399
Edgestream Partners
New Jersey
$617K +$305K +1,233 +98%
CS
400
Credit Suisse
Switzerland
$614K +$614K +2,483 New
14 15
16
17 18