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iShares S&P 100 ETF

265 hedge funds and large institutions have $2.72B invested in iShares S&P 100 ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

2% more funds holding

Funds holding: 261265 (+4)

22% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 89

34% less capital invested

Capital invested by funds: $4.09B → $2.72B (-$1.37B)

35.04% less ownership

Funds ownership: 93.18%58.14% (-35%)

37% less call options, than puts

Call options by funds: $2.54B | Put options by funds: $4.01B

Holders
265
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
6.61%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
25
Increased
69
Reduced
89
Closed
18
Calls
$2.54B
Puts
$4.01B
Net Calls
-$1.47B
Net Calls Change
+$659M
Name Holding Trade Value Shares
Change
Change in
Stake
OSNBOA
226
Old Second National Bank of Aurora
Illinois
$150K
NFG
227
Next Financial Group
Texas
$130K +$129K +1,212 New
CPA
228
Clear Perspective Advisors
Illinois
$128K
MBT
229
Monroe Bank & Trust
Michigan
$128K
Schroder Investment Management Group
230
Schroder Investment Management Group
United Kingdom
$117K +$29.2K +275 +34%
TCCM
231
Timber Creek Capital Management
Massachusetts
$115K -$4.46K -42 -4%
PSUF
232
People's United Financial
Connecticut
$104K
CPIG
233
Chicago Partners Investment Group
Illinois
$99K -$87.8K -826 -45%
PFO
234
Pathstone Family Office
New Jersey
$92K
OIA
235
OneDigital Investment Advisors
Kansas
$87K +$86.9K +818 New
AWMS
236
Advocacy Wealth Management Services
Georgia
$84K
SFG
237
SevenBridge Financial Group
Pennsylvania
$83K
AIP
238
Ameritas Investment Partners
Nebraska
$81K
TSW
239
Thompson Siegel & Walmsley
Virginia
$75K +$74.4K +700 New
KPCM
240
Kings Point Capital Management
New York
$63K
BlackRock
241
BlackRock
New York
$59K
NSIM
242
North Star Investment Management
Illinois
$56K
YWP
243
YorkBridge Wealth Partners
New York
$54K
WA
244
WFG Advisors
Texas
$45K +$27K +254 +156%
RFWA
245
RPg Family Wealth Advisory
Massachusetts
$38.2K -$30.4K -286 -44%
HI
246
Hudock Inc
Pennsylvania
$38K
IF
247
Ironwood Financial
Arizona
$38K
WAM
248
Wealthspire Advisors (Maryland)
Maryland
$35K +$10.6K +100 +45%
WAM
249
Watermark Asset Management
California
$33K
ECM
250
Exchange Capital Management
Michigan
$32K -$12.8K -120 -28%

OEF Hedge Fund Activity: Q2 2017 in Review

265 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q2 2017, worth a combined $2.72B — down 34% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OEF positions and 18 closed out — a net gain of 7 holders — while 69 added to existing stakes and 89 trimmed.

The largest buyer was Cerity Partners, adding an estimated $115M. The largest seller was MML Investors Services, cutting an estimated $1.69B.

  • 265 institutional investors held iShares S&P 100 ETF (OEF) as of Q2 2017, up from 261 in Q1 2017.
  • Funds reported $2.72B of iShares S&P 100 ETF stock for Q2 2017, down 34% quarter-over-quarter.
  • 25 funds opened new iShares S&P 100 ETF positions in Q2 2017 and 18 closed out, a net change of +7 holders.
  • The largest iShares S&P 100 ETF buyer in Q2 2017 was Cerity Partners, an estimated $115M added.
  • The largest iShares S&P 100 ETF seller in Q2 2017 was MML Investors Services, an estimated $1.69B sold.

Based on aggregated 13F filings for Q2 2017.