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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
ACM
251
AlphaStar Capital Management
North Carolina
$26K +$26.7K +251 New
JWA
252
JFS Wealth Advisors
Pennsylvania
$19K
ADL
253
Asset Dedication LLC
California
$16K
AIM
254
Anchor Investment Management
South Carolina
$14.9K
WIM
255
Weitz Investment Management
Nebraska
$14K
OAJ
256
Ogorek Anthony Joseph
New York
$13K
SEI Investments
257
SEI Investments
Pennsylvania
$12K -$41K -386 -77%
AIM
258
Advantage Investment Management
Iowa
$12K +$11.9K +112 New
SSB
259
Sandy Spring Bank
Maryland
$11K
Bessemer Group
260
Bessemer Group
New Jersey
$11K +$10.6K +100 New
PFSC
261
Peoples Financial Services Corp
Pennsylvania
$10K -$26.6K -250 -74%
PFGIA
262
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$6.48K +61 New
LWM
263
Lenox Wealth Management
Ohio
$4K
RCG
264
Ruggie Capital Group
Florida
$1K
IWM
265
IHT Wealth Management
Illinois
$1 +$213 +2 +0.5%
Credit Agricole
266
Credit Agricole
France
-$99.3M -583,794 Closed
CCMG
267
Clark Capital Management Group
Pennsylvania
-$20.2M -193,172 Closed
CS
268
Credit Suisse
Switzerland
-$7.9M -75,479 Closed
CWM
269
Calamos Wealth Management
Illinois
-$2.24M -21,431 Closed
MIAN
270
Mariner Independent Advisor Network
Kansas
-$999K -9,542 Closed
FA
271
FDx Advisors
Illinois
-$614K -5,865 Closed
VFA
272
Voya Financial Advisors
Connecticut
-$476K -4,545 Closed
BRWA
273
B. Riley Wealth Advisors
Florida
-$461K -4,390 Closed
CG
274
Cutler Group
California
-$354K -3,331 Closed
Calamos Advisors
275
Calamos Advisors
Illinois
-$349K -3,280 Closed

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.