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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 %
NAMM
401
NorthStar Asset Management (Massachusetts)
Massachusetts
$609K – – –
SWP
402
ShoreHaven Wealth Partners
New Jersey
$607K -$4.21K -17 -0.7%
WP
403
WealthShield Partners
North Carolina
$598K -$2.89M -11,700 -83%
WPW
404
Watershed Private Wealth
Illinois
$596K +$341K +1,377 +134%
HC
405
Hourglass Capital
Texas
$593K – – –
GWP
406
Gen-Wealth Partners
Michigan
$586K +$586K +2,370 New
MGIA
407
Matthew Goff Investment Advisor
Texas
$586K – – –
GC
408
Grimes & Company
Massachusetts
$584K +$1.73K +7 +0.3%
HCMG
409
Howard Capital Management Group
California
$580K – – –
EL
410
EQ LLC
Washington
$578K -$305K -1,234 -35%
CWM
411
Chemistry Wealth Management
New York
$576K -$15.3K -62 -3%
FCP
412
Fidelis Capital Partners
Florida
$572K -$16.6K -67 -3%
D
413
Dentgroup
Louisiana
$565K -$492K -1,989 -47%
USCWA
414
U.S. Capital Wealth Advisors
Texas
$563K -$400K -1,617 -42%
RA
415
Rational Advisors
New York
$560K -$301K -1,217 -35%
SL
416
Salomon & Ludwin
Virginia
$559K – – –
CICC
417
Capital Investment Counsel (Colorado)
Colorado
$557K +$557K +2,250 New
BWM
418
Baron Wealth Management
Michigan
$553K – – –
TCA
419
Trifecta Capital Advisors
Illinois
$552K – – –
WAP
420
Wealthcare Advisory Partners
Pennsylvania
$549K -$424K -1,713 -44%
PGA
421
Portland Global Advisors
Maine
$548K – – –
Susquehanna International Group
422
Susquehanna International Group
Pennsylvania
$547K -$10.8M -43,581 -95%
PWM
423
Paulson Wealth Management
Illinois
$541K – – –
CFGS
424
Concourse Financial Group Securities
Alabama
$540K -$3.38M -13,676 -86%
TF
425
Theory Financial
Colorado
$539K -$305K -1,232 -36%
15 16
17
18 19