iShares S&P 100 ETF
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
+$118M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$99.8M |
| 3 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$99.2M |
| 4 |
Cerity Partners
New York
|
+$34M |
| 5 |
SIC
Sigma Investment Counselors
Northville,
Michigan
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ONB
Old National Bancorp
Evansville,
Indiana
|
-$55M |
| 2 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$54.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$27.3M |
| 4 |
WAOI
Wealth Advisors of Iowa
West Des Moines,
Iowa
|
-$26.1M |
| 5 |
Morgan Stanley
New York
|
-$12.2M |
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.