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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
WA
251
WFG Advisors
Texas
$17K -$48K -465 -74%
ADL
252
Asset Dedication LLC
California
$16K
AIM
253
Anchor Investment Management
South Carolina
$14.6K +$11.3K +109 +363%
OAJ
254
Ogorek Anthony Joseph
New York
$13K -$2.6M -25,160 -99%
WIM
255
Weitz Investment Management
Nebraska
$13K
CAG
256
Crestwood Advisors Group
Massachusetts
$11K +$10.3K +100 New
SSB
257
Sandy Spring Bank
Maryland
$10K
GWM
258
Geneos Wealth Management
Colorado
$9K +$8.98K +87 New
LWM
259
Lenox Wealth Management
Ohio
$4K
RFM
260
Royal Fund Management
Florida
$4K +$4.13K +40 New
RCG
261
Ruggie Capital Group
Florida
$1K +$516 +5 New
BNP Paribas Financial Markets
262
BNP Paribas Financial Markets
France
-$7.39M -74,450 Closed
LA
263
Leonetti & Associates
Illinois
-$2.83M -28,475 Closed
BI
264
Bulldog Investors
New Jersey
-$6K -11,900 Closed
CCWA
265
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$1.13M -11,386 Closed
Natixis Advisors
266
Natixis Advisors
Massachusetts
-$1.03M -10,406 Closed
CCG
267
Cypress Capital Group
Florida
-$687K -6,919 Closed
CAM
268
Concorde Asset Management
Michigan
-$590K -5,941 Closed
SWPG
269
Strategic Wealth Partners Group
Illinois
-$498K -5,015 Closed
State Street
270
State Street
Massachusetts
-$448K -4,527 Closed
SS
271
Simplicity Solutions
Minnesota
-$361K -3,638 Closed
AI
272
Atria Investments
North Carolina
-$334K -3,367 Closed
ISL
273
Ingalls & Snyder LLC
New York
-$287K -2,890 Closed
SHIM
274
Stone House Investment Management
Pennsylvania
-$259K -2,612 Closed
WI
275
Wintrust Investments
Illinois
-$244K -2,455 Closed

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.