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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 %
T
501
TNF
Montana
$349K -$3.17M -13,211 -90%
EF
502
Empowered Funds
Pennsylvania
$347K +$347K +1,403 New
AIP
503
Almanack Investment Partners
Pennsylvania
$347K -$9.65K -39 -3%
WPW
504
Waldron Private Wealth
Pennsylvania
$345K – – –
Simplex Trading
505
Simplex Trading
Illinois
$344K +$111K +450 +48%
W
506
WPWealth
Texas
$344K -$263K -1,063 -43%
CWM
507
Cornerstone Wealth Management
Missouri
$342K +$15.3K +62 +5%
FWM
508
Focused Wealth Management
New York
$335K -$20.3K -82 -6%
FLPIM
509
F.L. Putnam Investment Management
Massachusetts
$333K -$64.3K -260 -16%
PCS
510
Personal CFO Solutions
New Jersey
$330K -$28.9K -117 -8%
PTC
511
Private Trust Company
Ohio
$329K -$59.9K -242 -15%
ST
512
Spinnaker Trust
Maine
$327K – – –
BCM
513
Brookstone Capital Management
Illinois
$321K -$127K -512 -28%
SHA
514
Seneca House Advisors
Virginia
$319K -$21.8K -88 -6%
AWMNH
515
Arcadia Wealth Management (New Hampshire)
New Hampshire
$318K -$5.44K -22 -2%
RBC
516
Romano Brothers & Co
Illinois
$317K – – –
SHJ
517
Sharkey, Howes & Javer
Colorado
$316K -$6.75M -27,275 -96%
RJT
518
Raymond James Trust
Florida
$315K +$315K +1,274 New
TF
519
Tompkins Financial
New York
$311K -$4.21K -17 -1%
SQA
520
Simon Quick Advisors
New Jersey
$309K +$990 +4 +0.3%
PFGIA
521
Patriot Financial Group Insurance Agency
Massachusetts
$305K -$311K -1,259 -51%
BAM
522
BOS Asset Management
Illinois
$304K -$71.3K -288 -19%
FRA
523
Frank Rimerman Advisors
California
$303K – – –
TW
524
TritonPoint Wealth
Maryland
$300K -$79.7K -282 -21%
AF
525
Allworth Financial
California
$299K -$234K -944 -44%
19 20
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