iShares S&P 100 ETF
742 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 78 funds opening new positions, 155 increasing their positions, 316 reducing their positions, and 85 closing their positions.
15% more funds holding in top 10
Funds holding in top 10: 40 → 46 (+6)
8% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 85
1.29% less ownership
Funds ownership: 72.68% → 71.38% (-1.3%)
2% less funds holding
Funds holding: 760 → 742 (-18)
12% less capital invested
Capital invested by funds: $9.14B → $8.05B (-$1.09B)
49% less call options, than puts
Call options by funds: $22B | Put options by funds: $42.8B
51% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 316
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Sigma Investment Counselors
Northville,
Michigan
|
+$292M |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$244M |
| 3 |
EW
Evoke Wealth
Los Angeles,
California
|
+$106M |
| 4 |
QFA
Quantum Financial Advisors
El Segundo,
California
|
+$42.9M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$788M |
| 2 |
BlackRock
New York
|
-$225M |
| 3 |
LPL Financial
San Diego,
California
|
-$134M |
| 4 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$117M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$112M |
OEF Hedge Fund Activity: Q1 2024 in Review
742 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q1 2024, worth a combined $8.05B — down 12% from $9.14B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of OEF and 78 opened new positions — a net loss of 7 holders — while 316 trimmed existing stakes and 155 added.
The largest buyer was Sigma Investment Counselors, opening a new position worth an estimated $292M. The largest seller was Envestnet Asset Management, cutting an estimated $788M.
- 742 institutional investors held iShares S&P 100 ETF (OEF) as of Q1 2024, down from 760 in Q4 2023.
- Funds reported $8.05B of iShares S&P 100 ETF stock for Q1 2024, down 12% quarter-over-quarter.
- 78 funds opened new iShares S&P 100 ETF positions in Q1 2024 and 85 closed out, a net change of -7 holders.
- The largest iShares S&P 100 ETF buyer in Q1 2024 was Sigma Investment Counselors, an estimated $292M added.
- The largest iShares S&P 100 ETF seller in Q1 2024 was Envestnet Asset Management, an estimated $788M sold.
Based on aggregated 13F filings for Q1 2024.