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iShares S&P 100 ETF
OEF

789 hedge funds and large institutions have $9.2B invested in iShares S&P 100 ETF in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 248 increasing their positions, 219 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 41

13% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 219

7% more capital invested

Capital invested by funds: $8.6B → $9.2B (+$605M)

4% more funds holding

Funds holding: 760 → 789 (+29)

0.17% less ownership

Funds ownership: 70.07% → 69.9% (-0.17%)

15% less funds holding in top 10

Funds holding in top 10: 47 → 40 (-7)

41% less call options, than puts

Call options by funds: $17B | Put options by funds: $28.8B

Holders
789
Holders Change
+29
Holders Change %
+3.82%
% of All Funds
11.33%
Holding in Top 10
40
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.89%
% of All Funds
0.57%
New
79
Increased
248
Reduced
219
Closed
41
Calls
$17B
Puts
$28.8B
Net Calls
-$11.8B
Net Calls Change
+$11.7B

Top Buyers

Rank Fund Capital Flow
1
EW
Evoke Wealth
California
+$118M
2
IAIM
International Assets Investment Management
Florida
+$99.8M
3
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$99.2M
4
Cerity Partners
Cerity Partners
New York
+$34M
5
SIC
Sigma Investment Counselors
Michigan
+$25.5M

Top Sellers

Rank Fund Capital Flow
1
ONB
Old National Bancorp
Indiana
-$55M
2
SFC
Strategic Financial Concepts
Texas
-$54.8M
3
Bank of America
Bank of America
North Carolina
-$27.3M
4
WAOI
Wealth Advisors of Iowa
Iowa
-$26.1M
5
Morgan Stanley
Morgan Stanley
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
751
Clear Point Advisors
New York
$11.7K – – –
RCM
752
Raleigh Capital Management
North Carolina
$10.8K +$10.4K +39 New
VWM
753
Venturi Wealth Management
Texas
$10.8K – – –
HF
754
Halpern Financial
Virginia
$10.7K +$10.4K +39 New
GWANC
755
Guardian Wealth Advisors (North Carolina)
North Carolina
$10.5K – – –
IAS
756
IMA Advisory Services
Colorado
$10.5K +$10.2K +38 New
KFI
757
Key Financial Inc
Pennsylvania
$10.2K – – –
PAG
758
Paladin Advisory Group
Iowa
$9.96K – – –
DF
759
Dunhill Financial
United Kingdom
$9.77K – – –
MTIC
760
Missouri Trust & Investment Company
Missouri
$9.41K – – –
PB
761
Pinnacle Bancorp
Nebraska
$9.13K – – –
FWA
762
FSC Wealth Advisors
New York
$8.86K – – –
NRC
763
New Republic Capital
North Carolina
$8.58K – – –
AWM
764
Aspire Wealth Management
Massachusetts
$7.47K – – –
SVCP
765
Silicon Valley Capital Partners
California
$6.94K +$6.68K +25 New
GWM
766
Grand Wealth Management
Michigan
$6.92K +$6.68K +25 New
CPA
767
Cardiff Park Advisors
California
$6.64K – – –
TH
768
TCTC Holdings
Texas
$6.12K – – –
OLVIG
769
Oliver Lagore Vanvalin Investment Group
Michigan
$6.09K -$2.94K -11 -33%
ETS
770
ESL Trust Services
New York
$5.81K – – –
ABWM
771
Alpine Bank Wealth Management
Colorado
$5.54K +$5.34K +20 New
DAM
772
Delta Asset Management
Tennessee
$5.26K +$5.08K +19 New
MWM
773
MGB Wealth Management
Texas
$4.15K – – –
GFPC
774
Global Financial Private Client
Florida
$4.1K – – –
CPG
775
Cornerstone Planning Group
New Jersey
$3.97K – – –
29 30
31
32 33

OEF Hedge Fund Activity: Q3 2024 in Review

789 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q3 2024, worth a combined $9.2B — up 7% from $8.6B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new OEF positions and 41 closed out — a net gain of 38 holders — while 248 added to existing stakes and 219 trimmed.

The largest buyer was Evoke Wealth, opening a new position worth an estimated $118M. The largest seller was Old National Bancorp, cutting an estimated $55M.

  • 789 institutional investors held iShares S&P 100 ETF (OEF) as of Q3 2024, up from 760 in Q2 2024.
  • Funds reported $9.2B of iShares S&P 100 ETF stock for Q3 2024, up 7% quarter-over-quarter.
  • 79 funds opened new iShares S&P 100 ETF positions in Q3 2024 and 41 closed out, a net change of +38 holders.
  • The largest iShares S&P 100 ETF buyer in Q3 2024 was Evoke Wealth, an estimated $118M added.
  • The largest iShares S&P 100 ETF seller in Q3 2024 was Old National Bancorp, an estimated $55M sold.

Based on aggregated 13F filings for Q3 2024.