iShares S&P 100 ETF
760 hedge funds and large institutions have $8.6B invested in iShares S&P 100 ETF in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 227 increasing their positions, 233 reducing their positions, and 47 closing their positions.
70% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 47
7% more capital invested
Capital invested by funds: $8.05B → $8.6B (+$549M)
3% more funds holding
Funds holding: 741 → 760 (+19)
2% more funds holding in top 10
Funds holding in top 10: 46 → 47 (+1)
3% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 233
1.31% less ownership
Funds ownership: 71.38% → 70.07% (-1.3%)
52% less call options, than puts
Call options by funds: $21.9B | Put options by funds: $45.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAOI
Wealth Advisors of Iowa
West Des Moines,
Iowa
|
+$59.3M |
| 2 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$51.6M |
| 3 |
Citigroup
New York
|
+$42.7M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$42.3M |
| 5 |
SIC
Sigma Investment Counselors
Northville,
Michigan
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
-$111M |
| 2 |
RVPG
Relative Value Partners Group
|
-$87.1M |
| 3 |
CWA
CM Wealth Advisors
Beachwood,
Ohio
|
-$27.1M |
| 4 |
IC
IEQ Capital
Foster City,
California
|
-$17.2M |
| 5 |
JP Morgan Chase
New York
|
-$14.9M |
OEF Hedge Fund Activity: Q2 2024 in Review
760 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q2 2024, worth a combined $8.6B — up 6.8% from $8.05B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new OEF positions and 47 closed out — a net gain of 33 holders — while 227 added to existing stakes and 233 trimmed.
The largest buyer was Wealth Advisors of Iowa, opening a new position worth an estimated $59.3M. The largest seller was Evoke Wealth, exiting entirely with an estimated $111M sold.
- 760 institutional investors held iShares S&P 100 ETF (OEF) as of Q2 2024, up from 741 in Q1 2024.
- Funds reported $8.6B of iShares S&P 100 ETF stock for Q2 2024, up 6.8% quarter-over-quarter.
- 80 funds opened new iShares S&P 100 ETF positions in Q2 2024 and 47 closed out, a net change of +33 holders.
- The largest iShares S&P 100 ETF buyer in Q2 2024 was Wealth Advisors of Iowa, an estimated $59.3M added.
- The largest iShares S&P 100 ETF seller in Q2 2024 was Evoke Wealth, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2024.