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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.

New
Increased
Maintained
Reduced
Closed

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: 741760 (+19)

2% more funds holding in top 10

Funds holding in top 10: 4647 (+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

Holders
760
Holders Change
+19
Holders Change %
+2.56%
% of All Funds
10.98%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
0.68%
New
80
Increased
227
Reduced
233
Closed
47
Calls
$21.9B
Puts
$45.5B
Net Calls
-$23.6B
Net Calls Change
-$2.8B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.58B +$17.9M +71,445 +1%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$619M +$10.8M +43,084 +2%
CAM
3
Cresset Asset Management
Illinois
$590M -$2.16M -8,649 -0.4%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$494M +$10.4M +41,363 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$392M -$14.9M -59,614 -4%
Morgan Stanley
6
Morgan Stanley
New York
$325M +$16.1M +64,438 +6%
Goldman Sachs
7
Goldman Sachs
New York
$279M -$13.8M -55,280 -5%
IC
8
IEQ Capital
California
$220M -$17.2M -68,746 -8%
MWM
9
Merriman Wealth Management
Washington
$199M +$2.03M +8,108 +1%
UBS Group
10
UBS Group
Switzerland
$178M +$9.21M +36,784 +6%
LPL Financial
11
LPL Financial
California
$174M +$8.84M +35,340 +6%
Wells Fargo
12
Wells Fargo
California
$163M +$6.35M +25,381 +4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$163M +$8.78M +35,071 +6%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$124M +$10.8M +43,038 +10%
ONB
15
Old National Bancorp
Indiana
$104M +$3.4M +13,571 +4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$63.2M +$589K +2,352 +1%
Ameriprise
17
Ameriprise
Minnesota
$57.9M +$1.49M +5,955 +3%
Mariner
18
Mariner
Kansas
$54.5M +$163K +650 +0.3%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$48.7M -$386K -1,544 -0.8%
AM
20
AGF Management
Ontario, Canada
$46.9M -$821K -3,280 -2%
DFG
21
Demars Financial Group
Washington
$45.9M +$1.27M +5,080 +3%
Citigroup
22
Citigroup
New York
$45.8M +$42.7M +170,631 +6,374%
S
23
SignatureFD
Georgia
$45.8M -$300K -1,197 -0.7%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$45.2M +$1.62M +6,479 +4%
AA
25
ALPS Advisors
Colorado
$44.7M +$42.3M +169,205 New

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.