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 %
PFSC
701
Peoples Financial Services Corp
Pennsylvania
$12.4K – – –
PCMC
702
Private Capital Management (Colorado)
Colorado
$11.6K – – –
BIM
703
Breakwater Investment Management
Washington
$11.1K +$11.1K +45 New
OAJ
704
Ogorek Anthony Joseph
New York
$11K – – –
AWM
705
Angeles Wealth Management
California
$10.6K – – –
CPA
706
Clear Point Advisors
New York
$10.4K – – –
MM
707
Main Management
California
$10K – – –
GJWM
708
Gilliland Jeter Wealth Management
Arkansas
$9.15K +$9.15K +37 New
AWM
709
Aspire Wealth Management
Massachusetts
$9.15K +$9.15K +37 New
PAG
710
Paladin Advisory Group
Iowa
$8.9K – – –
DF
711
Dunhill Financial
United Kingdom
$8.69K +$8.69K +35 New
OLVIG
712
Oliver Lagore Vanvalin Investment Group
Michigan
$8.41K -$189K -763 -96%
MTIC
713
Missouri Trust & Investment Company
Missouri
$8.41K – – –
PB
714
Pinnacle Bancorp
Nebraska
$8.17K – – –
FWA
715
FSC Wealth Advisors
New York
$7.92K -$7.92K -32 -50%
NRC
716
New Republic Capital
North Carolina
$7.67K -$123K -499 -94%
PCM
717
Penserra Capital Management
California
$7K +$7K +31 New
TSWM
718
Tyler-Stone Wealth Management
Ohio
$6.19K – – –
TH
719
TCTC Holdings
Texas
$5.44K +$5.44K +22 New
ETS
720
ESL Trust Services
New York
$5.2K +$5.2K +21 New
CIA
721
Cape Investment Advisory
Georgia
$4.7K -$62.1K -251 -93%
CSB
722
City State Bank
Iowa
$4K +$4K +17 New
MWM
723
MGB Wealth Management
Texas
$3.71K – – –
CCM
724
Chilton Capital Management
Texas
$3.46K – – –
CPG
725
Cornerstone Planning Group
New Jersey
$3.41K -$101K -416 -97%
27 28
29
30 31