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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 %
WCG
426
Weaver Consulting Group
California
$538K – – –
PWM
427
Provident Wealth Management
Tennessee
$536K – – –
FPCP
428
Fort Point Capital Partners
California
$529K -$4.7K -19 -0.9%
SW
429
SkyOak Wealth
Michigan
$526K -$20.3K -82 -4%
CAC
430
Certified Advisory Corp
Florida
$525K +$525K +2,124 New
FCFC
431
First Citizens Financial Corp
Iowa
$520K +$19.5K +79 +4%
MSS
432
Mitchell Sinkler & Starr
Pennsylvania
$519K – – –
DT
433
Diversified Trust
Tennessee
$512K -$9.9K -40 -2%
LF
434
Lantz Financial
Illinois
$508K -$1.12M -4,547 -69%
BTWM
435
Baker Tilly Wealth Management
Wisconsin
$507K -$4.59M -18,557 -90%
MIS
436
Morningstar Investment Services
Illinois
$502K -$1.33M -5,390 -73%
BBWP
437
Beacon Bridge Wealth Partners
Pennsylvania
$501K -$576K -2,327 -53%
EFG
438
Ehrlich Financial Group
California
$500K -$665K -2,687 -57%
IAN
439
Integrated Advisors Network
Texas
$498K -$12M -48,689 -96%
FTWA
440
Fifth Third Wealth Advisors
Ohio
$497K +$177K +715 +55%
PS
441
Principal Securities
Iowa
$496K -$84.1K -340 -14%
NS
442
NBC Securities
Alabama
$496K +$7.92K +32 +2%
AC
443
Apella Capital
Connecticut
$496K +$246 +1 +0%
RA
444
Rockingstone Advisors
Massachusetts
$495K – – –
HSBC Holdings
445
HSBC Holdings
United Kingdom
$495K – – –
B
446
Bellecapital
Switzerland
$494K – – –
LFAS
447
Level Four Advisory Services
Texas
$492K – – –
1WM
448
1900 Wealth Management
Texas
$481K -$74.7K -302 -13%
BPC
449
Banque Pictet & Cie
Switzerland
$480K – – –
TCA
450
Transcend Capital Advisors
New Jersey
$468K -$575K -2,323 -55%
16 17
18
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