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iShares S&P 100 ETF
OEF

Overview Fund Activity

737 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
737
Holders Change
-19
Holders Change %
-2.51%
% of All Funds
10.68%
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
+$256M
2
EW
Evoke Wealth
California
+$111M
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$30.8M
4
SIC
Sigma Investment Counselors
Michigan
+$28.4M
5
CWA
CM Wealth Advisors
Ohio
+$16.1M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$826M
2
Morgan Stanley
Morgan Stanley
New York
-$472M
3
BlackRock
BlackRock
New York
-$236M
4
LPL Financial
LPL Financial
California
-$141M
5
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
126
McMorgan & Co
California
$6.2M +$13.4K +54 +0.2%
SWC
127
Spectrum Wealth Counsel
Indiana
$6.16M +$24.5K +99 +0.4%
SCM
128
SCS Capital Management
Massachusetts
$6.11M +$13.6K +55 +0.2%
UCFA
129
United Capital Financial Advisors
Texas
$6.01M -$31M -125,248 -84%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$5.96M +$917K +3,705 +18%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.91M -$96.5K -390 -2%
NAM
132
NTV Asset Management
West Virginia
$5.89M -$146K -591 -2%
HWM
133
HB Wealth Management
Georgia
$5.87M +$51.2K +207 +0.9%
DADC
134
D.A. Davidson & Co
Montana
$5.87M +$64.6K +261 +1%
Rockefeller Capital Management
135
Rockefeller Capital Management
New York
$5.62M -$1.28M -5,192 -19%
FLA
136
Financial Life Advisors
Texas
$5.57M +$581K +2,350 +12%
PCS
137
Private Client Services
Kentucky
$5.51M +$355K +1,433 +7%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$5.49M -$49.7M -200,941 -90%
FBB
139
Fulton Breakefield Broenniman
Maryland
$5.47M -$378K -1,529 -6%
WS
140
Wedbush Securities
California
$5.45M +$5.2M +21,022 +2,117%
CSWG
141
Cardinal Strategic Wealth Guidance
Kentucky
$5.44M -$4.64M -18,741 -46%
KCM
142
KM Capital Management
Texas
$5.44M +$21.5K +87 +0.4%
JWCA
143
J.W. Cole Advisors
Florida
$5.41M +$66.8K +270 +1%
VHAM
144
Van Hulzen Asset Management
California
$5.41M +$22.8K +92 +0.4%
AllianceBernstein
145
AllianceBernstein
Tennessee
$5.4M -$61.1K -247 -1%
MCM
146
Manchester Capital Management
Vermont
$5.38M -$24.7K -100 -0.5%
B
147
Bailard
California
$5.37M – – –
JIC
148
Johnson Investment Counsel
Ohio
$5.37M -$69.3K -280 -1%
CWS
149
Cypress Wealth Services
California
$5.34M -$3.61M -14,574 -40%
CAN
150
Cetera Advisor Networks
California
$5.24M -$11.3M -45,500 -68%
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