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iShares S&P 100 ETF

261 hedge funds and large institutions have $4.09B invested in iShares S&P 100 ETF in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more capital invested

Capital invested by funds: $2.36B → $4.09B (+$1.73B)

40.24% more ownership

Funds ownership: 52.94%93.18% (+40%)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

3% more funds holding

Funds holding: 253261 (+8)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 90

41% less call options, than puts

Call options by funds: $3.03B | Put options by funds: $5.16B

Holders
261
Holders Change
+8
Holders Change %
+3.16%
% of All Funds
6.5%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
37
Increased
76
Reduced
90
Closed
27
Calls
$3.03B
Puts
$5.16B
Net Calls
-$2.13B
Net Calls Change
-$2.85B
Name Holding Trade Value Shares
Change
Change in
Stake
MBT
226
Monroe Bank & Trust
Michigan
$126K
PWM
227
Perigon Wealth Management
California
$126K
TCCM
228
Timber Creek Capital Management
Massachusetts
$117K
PSUF
229
People's United Financial
Connecticut
$102K
PFO
230
Pathstone Family Office
New Jersey
$90K +$89K +862 New
Schroder Investment Management Group
231
Schroder Investment Management Group
United Kingdom
$86K -$62K -600 -42%
AWMS
232
Advocacy Wealth Management Services
Georgia
$83K +$81.5K +789 New
SFG
233
SevenBridge Financial Group
Pennsylvania
$81K -$516 -5 -0.6%
AIP
234
Ameritas Investment Partners
Nebraska
$79K -$2.58K -25 -3%
RFWA
235
RPg Family Wealth Advisory
Massachusetts
$67.3K +$66.4K +643 New
KPCM
236
Kings Point Capital Management
New York
$62K
BlackRock
237
BlackRock
New York
$57K -$4.13K -40 -7%
NSIM
238
North Star Investment Management
Illinois
$55K
YWP
239
YorkBridge Wealth Partners
New York
$53K
SEI Investments
240
SEI Investments
Pennsylvania
$52K +$32.5K +315 +170%
IWM
241
IHT Wealth Management
Illinois
$45K +$207 +2 +0.5%
ECM
242
Exchange Capital Management
Michigan
$44K
HI
243
Hudock Inc
Pennsylvania
$37K
IF
244
Ironwood Financial
Arizona
$37K
PFSC
245
Peoples Financial Services Corp
Pennsylvania
$36K +$35.1K +340 New
WAM
246
Watermark Asset Management
California
$33K +$32.3K +313 New
PB
247
Pinnacle Bancorp
Nebraska
$26K +$25.8K +250 New
WAM
248
Wealthspire Advisors (Maryland)
Maryland
$23K
WP
249
WealthPLAN Partners
Nebraska
$18.3K +$18.1K +175 New
JWA
250
JFS Wealth Advisors
Pennsylvania
$18K

OEF Hedge Fund Activity: Q1 2017 in Review

261 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q1 2017, worth a combined $4.09B — up 73% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new OEF positions and 27 closed out — a net gain of 10 holders — while 76 added to existing stakes and 90 trimmed.

The largest buyer was MML Investors Services, adding an estimated $1.63B. The largest seller was Bank of America, cutting an estimated $49.4M.

  • 261 institutional investors held iShares S&P 100 ETF (OEF) as of Q1 2017, up from 253 in Q4 2016.
  • Funds reported $4.09B of iShares S&P 100 ETF stock for Q1 2017, up 73% quarter-over-quarter.
  • 37 funds opened new iShares S&P 100 ETF positions in Q1 2017 and 27 closed out, a net change of +10 holders.
  • The largest iShares S&P 100 ETF buyer in Q1 2017 was MML Investors Services, an estimated $1.63B added.
  • The largest iShares S&P 100 ETF seller in Q1 2017 was Bank of America, an estimated $49.4M sold.

Based on aggregated 13F filings for Q1 2017.