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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 %
TIM
726
Thompson Investment Management
Wisconsin
$3.22K +$3.22K +13 New
BEI
727
Benjamin Edwards Inc
Missouri
$3K +$3K +12 New
DF
728
DecisionPoint Financial
Arizona
$2.9K – – –
1832 Asset Management
729
1832 Asset Management
Ontario, Canada
$2.47K +$2.47K +10 New
WIC
730
Woodmont Investment Counsel
Tennessee
$2.23K +$2.23K +9 New
CSC
731
Caldwell Sutter Capital
California
$1.98K +$1.98K +8 New
NB
732
NBT Bank
New York
$1.73K – – –
PFM
733
Phillips Financial Management
Indiana
$1.24K -$2.48K -10 -67%
ME
734
McIlrath & Eck
Washington
$1.24K – – –
CJ
735
Caitlin John
Michigan
$990 – – –
RCM
736
Richardson Capital Management
Wisconsin
$742 +$742 +3 New
Russell Investments Group
737
Russell Investments Group
United Kingdom
$495 – – –
RS
738
Rakuten Securities
Japan
$247 -$4.94K -20 -95%
CFB
739
Cullen/Frost Bankers
Texas
$80 -$16.2K -72 Closed
JC
740
JB Capital
Connecticut
– -$25.7M -115,131 Closed
SFO
741
Stokes Family Office
Louisiana
– -$13.3M -59,529 Closed
WWG
742
West Wealth Group
California
– -$6.31M -28,248 Closed
SW
743
SteelPeak Wealth
California
– -$5.9M -26,422 Closed
PL
744
Polianta Ltd
Jersey
– -$5.76M -25,800 Closed
PFA
745
Pettinga Financial Advisors
Indiana
– -$5.58M -24,959 Closed
KFSC
746
Keystone Financial Services (Colorado)
Colorado
– -$5.32M -23,833 Closed
GS
747
GTS Securities
New York
– -$4.63M -20,731 Closed
PWA
748
Physician Wealth Advisors
Utah
– -$4.46M -19,469 Closed
TF
749
Trek Financial
Arizona
– -$3.35M -15,015 Closed
SA
750
Scarborough Advisors
Maryland
– -$3.05M -13,636 Closed
28 29
30
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