OEF icon

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 %
APC
626
Aspire Private Capital
North Carolina
$184K -$251K -1,014 -58%
AF
627
Advisornet Financial
Minnesota
$176K -$1.48M -5,968 -89%
ACA
628
Aptus Capital Advisors
Alabama
$175K +$157K +635 +870%
Barclays
629
Barclays
United Kingdom
$173K – – –
FFA
630
Founders Financial Alliance
North Carolina
$165K +$165K +666 New
WWP
631
WR Wealth Planners
Missouri
$162K +$162K +655 New
Deutsche Bank
632
Deutsche Bank
Germany
$160K – – –
HWA
633
HHM Wealth Advisors
Tennessee
$156K – – –
CA
634
Crewe Advisors
Utah
$150K – – –
WBC
635
West Branch Capital
Massachusetts
$150K -$14.1K -57 -9%
FGAM
636
Financial Gravity Asset Management
Texas
$147K +$52.9K +228 +56%
MIA
637
MeadowBrook Investment Advisors
Michigan
$143K – – –
UCB
638
United Community Bank
South Carolina
$118K – – –
AWM
639
Avior Wealth Management
Nebraska
$113K +$22.5K +91 +25%
PMFA
640
Plante Moran Financial Advisors
Michigan
$112K – – –
DMIC
641
Dixon Mitchell Investment Counsel
British Columbia, Canada
$111K +$111K +450 New
NSIM
642
North Star Investment Management
Illinois
$111K +$247 +1 +0.2%
GI
643
Gradient Investments
Minnesota
$110K -$53.2K -215 -33%
CFD
644
Creative Financial Designs
Indiana
$106K -$476K -1,922 -82%
NCM
645
Northwest Capital Management
Oregon
$104K +$24.5K +99 +31%
MG
646
Mather Group
Illinois
$99.6K +$99.6K +446 New
TCCM
647
Timber Creek Capital Management
Massachusetts
$96K – – –
BL
648
Balentine LLC
Georgia
$94.5K – – –
Qube Research & Technologies (QRT)
649
Qube Research & Technologies (QRT)
United Kingdom
$92.8K +$1.98K +8 +2%
ICM
650
Islay Capital Management
Texas
$76.7K – – –
24 25
26
27 28