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iShares S&P 100 ETF

736 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
736
Holders Change
-19
Holders Change %
-2.52%
% of All Funds
10.67%
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
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.46B +$315K +1,272 +0%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$569M +$30.8M +124,506 +6%
CAM
3
Cresset Asset Management
Illinois
$555M +$256M +1,033,351 +86%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$453M -$14.3M -57,815 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$381M -$70.8M -286,026 -16%
Morgan Stanley
6
Morgan Stanley
New York
$288M -$472M -1,907,739 -62%
Goldman Sachs
7
Goldman Sachs
New York
$275M +$939K +3,794 +0.3%
IC
8
IEQ Capital
California
$223M -$8.85M -35,767 -4%
MWM
9
Merriman Wealth Management
Washington
$184M +$5.56M +22,484 +3%
UBS Group
10
UBS Group
Switzerland
$158M -$1.61M -6,520 -1%
LPL Financial
11
LPL Financial
California
$155M -$141M -569,330 -48%
Wells Fargo
12
Wells Fargo
California
$147M -$12.7M -51,483 -8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$144M -$826M -3,338,314 -85%
EW
14
Evoke Wealth
California
$111M +$111M +448,259 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$105M +$961K +3,883 +0.9%
ONB
16
Old National Bancorp
Indiana
$93.8M -$1.46M -5,905 -2%
RVPG
17
Relative Value Partners Group
$87.1M -$633K -2,767 -0.7%
CWA
18
CM Wealth Advisors
Ohio
$65.7M +$16.1M +65,488 +33%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$58.5M -$3.35M -13,537 -5%
Ameriprise
20
Ameriprise
Minnesota
$53M -$39.4M -158,584 -43%
Mariner
21
Mariner
Kansas
$50.9M +$5.09M +20,552 +11%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$45.8M +$247K +997 +0.5%
AM
23
AGF Management
Ontario, Canada
$44.7M -$21K -85 -0%
S
24
SignatureFD
Georgia
$43.1M -$670K -2,710 -2%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$42.9M -$118M -475,850 -73%