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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 %
CANC
151
Culbertson A N & Co
Virginia
$5.22M -$49.5K -200 -0.9%
HNB
152
Huntington National Bank
Ohio
$5.15M -$4.03M – –
GG
153
GenWealth Group
New Jersey
$5.14M -$327K -1,322 -6%
RWG
154
Ratio Wealth Group
Colorado
$5.12M -$3.46K -14 -0.1%
BlackRock
155
BlackRock
New York
$5.06M -$236M -954,368 -98%
William Blair & Company
156
William Blair & Company
Illinois
$5.01M -$69.5K -281 -1%
TRCT
157
Tower Research Capital (TRC)
New York
$4.92M +$4.35M +17,569 +765%
MCWS
158
McKinley Carter Wealth Services
West Virginia
$4.88M -$463K -1,870 -9%
MFA
159
Mayflower Financial Advisors
Massachusetts
$4.79M -$1.32M -5,338 -22%
Mercer Global Advisors
160
Mercer Global Advisors
Colorado
$4.74M +$2.14M +8,637 +82%
RAG
161
RIA Advisory Group
Iowa
$4.74M +$4.74M +19,151 New
AAS
162
Avantax Advisory Services
Texas
$4.73M -$2.82M -11,407 -37%
OCM
163
Objective Capital Management
Ohio
$4.72M -$499K -2,015 -10%
GF
164
Gries Financial
Ohio
$4.48M +$4.13M +16,695 +1,170%
ASN
165
Advisory Services Network
Georgia
$4.47M -$1.09M -4,396 -20%
MWPCG
166
Measured Wealth Private Client Group
New Hampshire
$4.44M -$114K -459 -2%
QFA
167
Quantum Financial Advisors
California
$4.43M +$4.43M +181,782 New
WTC
168
WhitTier Trust Company
Nevada
$4.42M – – –
SP
169
Stonebrook Private
Michigan
$4.41M -$409K -1,652 -8%
RSWM
170
Robertson Stephens Wealth Management
California
$4.37M -$418K -1,691 -9%
AWS
171
Atria Wealth Solutions
New York
$4.32M -$10.3M -41,776 -71%
SFS
172
Security Financial Services
Indiana
$4.25M -$17.8K -72 -0.4%
RFC
173
Regions Financial Corp
Alabama
$4.18M +$2.72K +11 +0.1%
NW
174
NewEdge Wealth
Pennsylvania
$3.96M -$41.6K -173 -1%
WA
175
Wealth Alliance
New York
$3.92M -$4.62M -18,665 -54%
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