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iShares S&P 100 ETF

298 hedge funds and large institutions have $3.28B invested in iShares S&P 100 ETF in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 106 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $2.8B → $3.28B (+$475M)

12% more funds holding

Funds holding: 267298 (+31)

7.49% more ownership

Funds ownership: 57.18%64.67% (+7.5%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

37% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 106

65% less call options, than puts

Call options by funds: $3.74B | Put options by funds: $10.5B

Holders
298
Holders Change
+31
Holders Change %
+11.61%
% of All Funds
6.76%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.41%
New
50
Increased
67
Reduced
106
Closed
16
Calls
$3.74B
Puts
$10.5B
Net Calls
-$6.8B
Net Calls Change
+$156M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
226
Thomas Story & Son
Indiana
$235K
PCA
227
Personal Capital Advisors
California
$235K +$229K +1,982 New
VSWA
228
Vontobel Swiss Wealth Advisors
Switzerland
$234K
HBWM
229
Hollow Brook Wealth Management
New York
$228K
FF
230
Francis Financial
$226K +$220K +1,905 New
SFSIG
231
San Francisco Sentry Investment Group
California
$220K -$4.62K -40 -2%
PBO
232
Peoples Bank (Ohio)
Ohio
$220K
MIH
233
Meitav Investment House
Israel
$219K +$213K +1,843 New
CPIG
234
Chicago Partners Investment Group
Illinois
$217K
WIC
235
Willis Investment Counsel
Georgia
$216K
SGCA
236
Steel Grove Capital Advisors
Tennessee
$207K +$201K +1,741 New
PO
237
Private Ocean
California
$205K +$1.04K +9 +0.5%
KWMG
238
King Wealth Management Group
Florida
$205K +$199K +1,726 New
AIM
239
Aspen Investment Management
Michigan
$202K -$17.3K -150 -8%
LIM
240
Leavell Investment Management
Alabama
$202K +$196K +1,700 New
WT
241
Whittier Trust
California
$193K
LWA
242
Lowe Wealth Advisors
Maryland
$190K +$17.3K +150 +10%
BFEC
243
Benjamin F. Edwards & Company
Missouri
$170K +$1.15K +10 +0.7%
FANJ
244
Financial Architects (New Jersey)
New Jersey
$167K
OSNBOA
245
Old Second National Bank of Aurora
Illinois
$166K
KBFS
246
Kohmann Bosshard Financial Services
Ohio
$160K
PWM
247
Perigon Wealth Management
California
$148K -$131K -1,133 -48%
CPA
248
Clear Perspective Advisors
Illinois
$142K
MBT
249
Monroe Bank & Trust
Michigan
$142K +$138K +1,199 New
Schroder Investment Management Group
250
Schroder Investment Management Group
United Kingdom
$130K

OEF Hedge Fund Activity: Q4 2017 in Review

298 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q4 2017, worth a combined $3.28B — up 17% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new OEF positions and 16 closed out — a net gain of 34 holders — while 67 added to existing stakes and 106 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $330M. The largest seller was SCS Capital Management, cutting an estimated $83.9M.

  • 298 institutional investors held iShares S&P 100 ETF (OEF) as of Q4 2017, up from 267 in Q3 2017.
  • Funds reported $3.28B of iShares S&P 100 ETF stock for Q4 2017, up 17% quarter-over-quarter.
  • 50 funds opened new iShares S&P 100 ETF positions in Q4 2017 and 16 closed out, a net change of +34 holders.
  • The largest iShares S&P 100 ETF buyer in Q4 2017 was Goldman Sachs, an estimated $330M added.
  • The largest iShares S&P 100 ETF seller in Q4 2017 was SCS Capital Management, an estimated $83.9M sold.

Based on aggregated 13F filings for Q4 2017.