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iShares S&P 100 ETF
OEF

Overview Fund Activity

736 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
736
Holders Change
-19
Holders Change %
-2.52%
% of All Funds
10.67%
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
$555M
2
EW
Evoke Wealth
California
$111M
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$569M
4
SIC
Sigma Investment Counselors
Michigan
$28.4M
5
CWA
CM Wealth Advisors
Ohio
$65.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$144M
2
Morgan Stanley
Morgan Stanley
New York
$288M
3
BlackRock
BlackRock
New York
$5.06M
4
LPL Financial
LPL Financial
California
$155M
5
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
76
Quest Investment Management
Oregon
$12.2M -$664K -2,684 -5%
JWM
77
Jackson Wealth Management
Florida
$12.1M +$2.94M +11,866 +32%
Northern Trust
78
Northern Trust
Illinois
$12.1M -$326K -1,318 -3%
WFL
79
Wealth Forward LLC
North Dakota
$11.7M +$265K +1,071 +2%
WWM
80
WJ Wealth Management
Arizona
$11.4M -$1.35M -5,472 -11%
KWM
81
Keebeck Wealth Management
Illinois
$11.4M -$2.34M -9,478 -17%
FEG
82
Financial Enhancement Group
Indiana
$11.2M +$150K +616 +1%
BC
83
Bricktown Capital
Michigan
$10.6M +$10.4M +42,000 +4,200%
US Bancorp
84
US Bancorp
Minnesota
$10.6M -$9.32M -37,673 -47%
HighTower Advisors
85
HighTower Advisors
Illinois
$10.4M -$2.3M -9,309 -18%
IRC
86
Investors Research Corp
Georgia
$10.1M +$211K +853 +2%
GA
87
Geller Advisors
New York
$10M +$15.6K +63 +0.2%
AIA
88
Arcadia Investment Advisors
Idaho
$9.76M -$82.9K -335 -0.8%
PP
89
Patten & Patten
Tennessee
$9.51M +$6.2M +25,057 +187%
WCA
90
Waypoint Capital Advisors
Minnesota
$9.4M +$16.6K +67 +0.2%
Creative Planning
91
Creative Planning
Kansas
$9.31M +$68.3K +276 +0.7%
OWA
92
One Wealth Advisors
California
$9.15M -$4.35M -17,571 -32%
TWM
93
TSA Wealth Management
Texas
$9.15M -$4.6M -18,612 -33%
CIC
94
Carnegie Investment Counsel
Ohio
$9M +$1.33M +5,366 +17%
AWM
95
Atticus Wealth Management
Florida
$8.87M +$8.66K +35 +0.1%
SWM
96
Segment Wealth Management
Texas
$8.79M -$300K -1,212 -3%
Truist Financial
97
Truist Financial
North Carolina
$8.75M -$4.35M -17,566 -33%
LA
98
Legacy Advisors
Pennsylvania
$8.54M -$755K -3,051 -8%
CA
99
Continuum Advisory
Idaho
$8.38M +$414K +1,671 +5%
Wealth Enhancement Advisory Services
100
Wealth Enhancement Advisory Services
Minnesota
$8.35M +$349K +1,410 +4%
2 3
4
5 6