OEF icon

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 %
TIAA Trust, National Association
201
TIAA Trust, National Association
North Carolina
$2.81M +$373K +1,509 +15%
MFG
202
Merit Financial Group
Georgia
$2.76M -$6.31M -25,874 -70%
BSW
203
Buckingham Strategic Wealth
Missouri
$2.73M – – –
BSG
204
Black Swift Group
Colorado
$2.72M – – –
KPWS
205
Kestra Private Wealth Services
Texas
$2.7M +$48.5K +196 +2%
PI
206
PFG Investments
New York
$2.7M +$571K +2,306 +27%
ACP
207
Aviance Capital Partners
Florida
$2.7M – – –
TA
208
TFG Advisers
Michigan
$2.67M +$56.2K +227 +2%
WF
209
Welch & Forbes
Massachusetts
$2.65M +$598K +2,416 +29%
PA
210
Parallel Advisors
California
$2.65M – – –
DAM
211
Derbend Asset Management
Georgia
$2.64M -$1.23M -4,969 -32%
ANTB
212
AMG National Trust Bank
Colorado
$2.61M – – –
PFT
213
Providence First Trust
Arizona
$2.6M – – –
MLA
214
My Legacy Advisors
Oregon
$2.58M -$1.53M -6,183 -37%
SF
215
Summit Financial
New Jersey
$2.58M -$10.6K -43 -0.4%
FFA
216
Farther Finance Advisors
California
$2.54M -$1.44M -5,842 -36%
GT
217
Glenmede Trust
Pennsylvania
$2.43M -$49.5K -200 -2%
MGIA
218
Moneta Group Investment Advisors
Missouri
$2.42M +$449K +1,815 +23%
CWM
219
Certus Wealth Management
California
$2.41M +$371K +1,522 +18%
GWSA
220
Global Wealth Strategies & Associates
Colorado
$2.4M +$25.2K +102 +1%
National Bank of Canada
221
National Bank of Canada
Quebec, Canada
$2.38M -$16.6K -67 -0.7%
LI
222
LVZ Inc
Michigan
$2.36M -$153K -620 -6%
SLT
223
St Louis Trust
Missouri
$2.32M – – –
PCA
224
Pallas Capital Advisors
Massachusetts
$2.29M -$114K -462 -5%
DWM
225
Dynasty Wealth Management
Florida
$2.23M +$2.23M +9,033 New
7 8
9
10 11