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iShares S&P 100 ETF

386 hedge funds and large institutions have $9.26B invested in iShares S&P 100 ETF in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 15

178% more capital invested

Capital invested by funds: $3.34B → $9.26B (+$5.93B)

126.15% more ownership

Funds ownership: 69.02%195.17% (+126%)

16% more funds holding

Funds holding: 333386 (+53)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

16% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 114

40% less call options, than puts

Call options by funds: $6.45B | Put options by funds: $10.7B

Holders
386
Holders Change
+53
Holders Change %
+15.92%
% of All Funds
7.61%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
72
Increased
96
Reduced
114
Closed
15
Calls
$6.45B
Puts
$10.7B
Net Calls
-$4.27B
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Change in
Stake
ECAM
226
East Coast Asset Management
Massachusetts
$458K
BOM
227
Bank of Marin
California
$450K +$428K +3,120 New
LW
228
Linscomb Wealth
Texas
$436K -$98.6K -718 -19%
FAIM
229
Financial Advocates Investment Management
Washington
$433K -$60K -437 -13%
SFM
230
Signet Financial Management
New Jersey
$432K -$4.53K -33 -1%
CCA
231
Checchi Capital Advisers
California
$432K
William Blair & Company
232
William Blair & Company
Illinois
$429K
SCM
233
Smith Capital Management
Arkansas
$427K
PWM
234
Paulson Wealth Management
Illinois
$422K -$9.61K -70 -2%
GFP
235
Gryphon Financial Partners
Ohio
$420K
VIM
236
Vista Investment Management
Pennsylvania
$405K -$275 -2 -0.1%
FT
237
Fiduciary Trust
Massachusetts
$403K -$639K -4,654 -62%
WCG
238
Weaver Consulting Group
California
$403K
OFS
239
Oldfather Financial Services
Nebraska
$385K +$360K +2,622 New
AMG
240
Asset Management Group
Connecticut
$378K +$1.78K +13 +0.5%
GG
241
Gofen & Glossberg
Illinois
$375K
CC
242
Cannell & Co
New York
$374K +$275 +2 +0.1%
NFG
243
Nations Financial Group
Iowa
$361K +$686 +5 +0.2%
PCS
244
Personal CFO Solutions
New Jersey
$356K +$47.4K +345 +16%
SI
245
Stephens Inc
Arkansas
$349K -$191K -1,390 -36%
CSIC
246
Clifford Swan Investment Counsel
California
$349K
SSWM
247
Sheets Smith Wealth Management
North Carolina
$347K +$137 +1 +0%
BSAM
248
Blue Sky Asset Management
Colorado
$347K +$331K +2,408 New
SRSA
249
S.R. Schill & Associates
Washington
$343K
Fisher Asset Management
250
Fisher Asset Management
Washington
$336K -$4.12K -30 -1%

OEF Hedge Fund Activity: Q4 2019 in Review

386 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q4 2019, worth a combined $9.26B — up 178% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new OEF positions and 15 closed out — a net gain of 57 holders — while 96 added to existing stakes and 114 trimmed.

The largest buyer was M&T Bank, adding an estimated $6.81B. The largest seller was SCS Capital Management, cutting an estimated $79.2M.

  • 386 institutional investors held iShares S&P 100 ETF (OEF) as of Q4 2019, up from 333 in Q3 2019.
  • Funds reported $9.26B of iShares S&P 100 ETF stock for Q4 2019, up 178% quarter-over-quarter.
  • 72 funds opened new iShares S&P 100 ETF positions in Q4 2019 and 15 closed out, a net change of +57 holders.
  • The largest iShares S&P 100 ETF buyer in Q4 2019 was M&T Bank, an estimated $6.81B added.
  • The largest iShares S&P 100 ETF seller in Q4 2019 was SCS Capital Management, an estimated $79.2M sold.

Based on aggregated 13F filings for Q4 2019.