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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 %
Corient Private Wealth
176
Corient Private Wealth
Florida
$3.83M +$53.7K +217 +1%
CBFP
177
Cedar Brook Financial Partners
Ohio
$3.73M +$184K +744 +5%
TCG
178
Transcendent Capital Group
Oklahoma
$3.71M +$80.7K +326 +2%
PWS
179
Peloton Wealth Strategists
Indiana
$3.59M -$226K -915 -6%
SCA
180
St. Clair Advisors
Ohio
$3.54M – – –
AA
181
Ancora Advisors
Ohio
$3.49M +$743K +3,004 +27%
KFS
182
Kelly Financial Services
Massachusetts
$3.44M -$3.9M -15,762 -53%
KAS
183
KPP Advisory Services
Kentucky
$3.44M +$3.44M +13,914 New
FFWA
184
Forthright Family Wealth Advisory
Texas
$3.44M +$245K +990 +8%
9WM
185
9258 Wealth Management
Ohio
$3.41M – – –
TWC
186
TD Waterhouse Canada
Ontario, Canada
$3.4M +$641K +2,540 +23%
BP
187
BBR Partners
New York
$3.33M – – –
EFH
188
Eaton Financial Holdings
Florida
$3.32M +$3.32M +13,433 New
HWA
189
Heritage Wealth Advisors
Virginia
$3.3M -$208K -841 -6%
IWA
190
Icon Wealth Advisors
Texas
$3.28M -$8.15M -32,955 -71%
FAIM
191
Financial Advocates Investment Management
Washington
$3.21M -$173K -1,471 -5%
HPC
192
HM Payson & Co
Maine
$3.14M -$9.9K -40 -0.3%
ML
193
McAdam LLC
Pennsylvania
$3.14M -$99.7K -403 -3%
Comerica Bank
194
Comerica Bank
Texas
$3.13M -$205K -829 -6%
CB
195
Commerce Bank
Missouri
$3.04M – – –
PWM
196
Palumbo Wealth Management
New York
$3.02M +$3.02M +12,218 New
OAP
197
One Advisory Partners
Kansas
$3.02M -$4.08M -16,498 -57%
VCP
198
Verus Capital Partners
Arizona
$2.82M -$769K -3,108 -21%
CAG
199
Csenge Advisory Group
Florida
$2.81M -$1.14M -4,609 -29%
CNFG
200
Creegan & Nassoura Financial Group
New Hampshire
$2.81M -$13.6K -55 -0.5%
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