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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
CCM
776
Chilton Capital Management
Texas
$3.88K – – –
CTC
777
Central Trust Company
Missouri
$3.88K +$3.74K +14 New
TLA
778
Tanglewood Legacy Advisors
Texas
$3.88K +$3.74K +14 New
TIM
779
Thompson Investment Management
Wisconsin
$3.6K – – –
DJSG
780
D.J. St. Germain
Massachusetts
$2.49K – – –
RS
781
Rakuten Securities
Japan
$1.66K -$4.01K -15 -71%
MHR
782
Matthew Hamilton Rosenberg
$1.66K – – –
PFM
783
Phillips Financial Management
Indiana
$1.4K – – –
KIG
784
Kessler Investment Group
Indiana
$1.38K +$1.34K +5 New
IAIM
785
International Assets Investment Management
Florida
$1.35K +$99.8M +373,685 +31,481%
CJ
786
Caitlin John
Michigan
$1.16K – – –
BNP Paribas Financial Markets
787
BNP Paribas Financial Markets
France
$1.11K -$562K -2,103 -100%
VWWMG
788
Vermillion & White Wealth Management Group
Pennsylvania
$1.11K – – –
RMC
789
Resources Management Corp
Connecticut
$1K – – –
Russell Investments Group
790
Russell Investments Group
United Kingdom
$554 – – –
CMP
791
Coston McIsaac & Partners
Maine
$57 – – –
WAOI
792
Wealth Advisors of Iowa
Iowa
– -$26.1M -237,067 Closed
QFA
793
Quantum Financial Advisors
California
– -$4.57M -189,501 Closed
FEG
794
Financial Enhancement Group
Indiana
– -$11.9M -45,663 Closed
ECA
795
Elevation Capital Advisory
Oregon
– -$9.94M -37,621 Closed
WA
796
Win Advisors
Florida
– -$4.16M -15,754 Closed
DWM
797
Dynasty Wealth Management
Florida
– -$3.32M -12,579 Closed
SAM
798
Synergy Asset Management
Washington
– -$2.22M -8,411 Closed
LI
799
LVZ Inc
Michigan
– -$2.22M -8,395 Closed
OWMIAS
800
One Wealth Management Investment & Advisory Services
Florida
– -$1.01M -3,814 Closed
30 31
32
33 34

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.