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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 %
UWPG
576
Ullmann Wealth Partners Group
Florida
$247K – – –
Bessemer Group
577
Bessemer Group
New Jersey
$247K -$746K -3,019 -75%
SF
578
Schaeffer Financial
Maryland
$244K -$8.66K -35 -3%
CTA
579
Colonial Trust Advisors
South Carolina
$241K -$10.4K -42 -4%
TTWM
580
TCV Trust & Wealth Management
Virginia
$239K – – –
LCGC
581
Legacy Capital Group California
California
$238K +$238K +962 New
EL
582
EWA LLC
Pennsylvania
$238K +$744 +3 +0.3%
HA
583
Hanover Advisors
South Carolina
$238K -$26.7K -108 -10%
CIAS
584
Capital Investment Advisory Services
North Carolina
$237K +$495 +2 +0.2%
GT
585
Greenleaf Trust
Michigan
$235K – – –
CSWM
586
Cassady Schiller Wealth Management
Ohio
$235K – – –
AUB
587
Atlantic Union Bankshares
Virginia
$232K – – –
FCA
588
FLC Capital Advisors
California
$232K – – –
MCC
589
Money Concepts Capital
Florida
$231K -$21K -85 -8%
RWM
590
Ritholtz Wealth Management
New York
$230K – – –
OFG
591
Oxford Financial Group
Indiana
$229K -$42.1K -170 -16%
GCP
592
GSA Capital Partners
United Kingdom
$228K -$151K -610 -40%
PSCM
593
Per Stirling Capital Management
Texas
$227K +$247 +1 +0.1%
FMC
594
First Merchants Corp
Indiana
$226K – – –
SIS
595
Sound Income Strategies
Florida
$226K +$24.5K +99 +12%
MFG
596
Magnus Financial Group
New York
$226K -$89.8K -363 -28%
JWM
597
JPL Wealth Management
Colorado
$225K +$225K +908 New
TSS
598
Thomas Story & Son
Indiana
$223K – – –
WA
599
Wealth Architects
California
$223K – – –
HWMC
600
Heritage Wealth Management (California)
California
$221K +$221K +895 New
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24
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