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iShares S&P 100 ETF
OEF

Overview Fund Activity

736 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
736
Holders Change
-19
Holders Change %
-2.52%
% of All Funds
10.67%
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 %
DFG
26
Demars Financial Group
Washington
$41.7M +$1.16M +4,680 +3%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$40.7M +$73.5K +297 +0.2%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$38.8M -$12.4M -50,171 -24%
OC
29
Oakworth Capital
Alabama
$38.7M -$21.4M -86,538 -36%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$35.8M -$3.31M -13,386 -8%
FPGK
31
Financial Partners Group (Kansas)
Kansas
$35.7M +$1.25M +5,047 +4%
Two Sigma Investments
32
Two Sigma Investments
New York
$33.8M -$17.6M -71,200 -34%
SFG
33
SNS Financial Group
Minnesota
$33.4M +$1.2M +4,835 +4%
DWT
34
Dorsey & Whitney Trust
South Dakota
$30.9M – – –
AC
35
Abbrea Capital
California
$30.9M +$377K +1,522 +1%
OIA
36
OneDigital Investment Advisors
Kansas
$29.8M -$27.8M -112,375 -48%
FPF
37
First Pacific Financial
Washington
$29M -$396K -1,602 -1%
AWM
38
Altus Wealth Management
Kentucky
$28.8M +$4.66M +18,841 +19%
SIC
39
Sigma Investment Counselors
Michigan
$28.4M +$28.4M +1,237,262 New
VC
40
Vicus Capital
Pennsylvania
$28M -$205K -827 -0.7%
M&T Bank
41
M&T Bank
New York
$27.7M -$204K -823 -0.7%
FSA
42
Financial Services Advisory
Maryland
$26.9M +$4.78M +19,322 +22%
IA
43
IFP Advisors
Florida
$26.5M +$7.49M +30,287 +40%
Pathstone Holdings
44
Pathstone Holdings
New Jersey
$26.2M +$995K +4,020 +4%
SPIA
45
Steward Partners Investment Advisory
New York
$25.8M -$3.73M -15,085 -13%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$23.5M +$3.32M +13,406 +16%
AWA
47
Amplius Wealth Advisors
Pennsylvania
$23.3M -$87.1K -352 -0.4%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$23.2M +$2.02M +8,157 +10%
Osaic Holdings
49
Osaic Holdings
Arizona
$22.1M -$80.8M -326,395 -79%
DWM
50
Dakota Wealth Management
Florida
$19.2M -$13.8M -55,878 -42%
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