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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 %
RBC
101
Roble Belko & Company
Pennsylvania
$8.32M -$8.91K -36 -0.1%
Bank of New York Mellon
102
Bank of New York Mellon
New York
$8.3M -$30.3M -122,459 -78%
DA
103
Detalus Advisors
Missouri
$8.3M -$3.01M -12,161 -27%
CCM
104
Canal Capital Management
Virginia
$8.16M -$282K -1,141 -3%
Cerity Partners
105
Cerity Partners
New York
$7.97M +$148K +598 +2%
CAL
106
Capital Analysts LLC
Pennsylvania
$7.85M +$7.16M +28,920 +1,036%
KAS
107
Kestra Advisory Services
Texas
$7.59M +$718K +2,902 +10%
ACA
108
Affinity Capital Advisors
California
$7.53M +$972K +3,927 +15%
CAM
109
Carret Asset Management
New York
$7.3M -$120K -486 -2%
GM
110
GeoWealth Management
Illinois
$7.29M +$4.4M +17,797 +152%
FIA
111
Foundations Investment Advisors
Arizona
$7.27M -$107K -434 -1%
WBG
112
Wharton Business Group
Pennsylvania
$7.23M -$255K -1,030 -3%
CL
113
Choreo LLC
Illinois
$7.21M -$64.3K -260 -0.9%
TVAMP
114
Tennessee Valley Asset Management Partners
Tennessee
$7.18M -$5.79M -23,414 -45%
KV
115
Kickstand Ventures
New York
$7.1M -$218K -883 -3%
WA
116
Waverly Advisors
Alabama
$6.79M +$4.21M +16,998 +163%
PAG
117
Private Advisor Group
New Jersey
$6.55M -$1.88M -7,585 -22%
CA
118
Cetera Advisors
Colorado
$6.4M -$5.84M -23,624 -48%
BRWA
119
B. Riley Wealth Advisors
Florida
$6.36M +$1.22M +6,055 +24%
NA
120
NewEdge Advisors
Louisiana
$6.35M -$15.1M -60,793 -70%
CFC
121
Client First Capital
California
$6.28M +$6.28M +25,369 New
Franklin Resources
122
Franklin Resources
California
$6.26M -$118K -475 -2%
CAL
123
Capital Advisors Ltd
Ohio
$6.25M +$172K +694 +3%
HCM
124
Hollencrest Capital Management
California
$6.23M – – –
WAL
125
W Advisors LLC
Tennessee
$6.21M -$688K -2,781 -10%
3 4
5
6 7