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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
MIG
251
McGuire Investment Group
Rhode Island
$334K
LAS
252
Lloyd Advisory Services
Georgia
$328K +$313K +2,280 New
PGA
253
Portland Global Advisors
Maine
$326K
AI
254
Atria Investments
North Carolina
$324K -$57.5K -419 -16%
HBWM
255
Hollow Brook Wealth Management
New York
$323K -$31.4K -229 -9%
DHFB
256
Dixon Hubard Feinour & Brown
Virginia
$323K
LIM
257
Leavell Investment Management
Alabama
$320K
CTA
258
Chesley Taft & Associates
Illinois
$315K
OPA
259
Old Port Advisors
Maine
$313K +$65.9K +480 +29%
CAM
260
Cresset Asset Management
Illinois
$307K -$187K -1,364 -39%
WIP
261
Wellesley Investment Partners
Massachusetts
$306K
BP
262
Ballentine Partners
Massachusetts
$304K -$22K -160 -7%
TA
263
Tiedemann Advisors
New York
$294K -$2.33K -17 -0.8%
LF
264
Lantz Financial
Illinois
$291K
AllianceBernstein
265
AllianceBernstein
Tennessee
$288K
HSBC Holdings
266
HSBC Holdings
United Kingdom
$288K
HWM
267
HighMark Wealth Management
Minnesota
$286K +$273K +1,988 New
TSS
268
Thomas Story & Son
Indiana
$285K
FWCM
269
Ferguson Wellman Capital Management
Oregon
$281K +$14.4K +105 +6%
AAS
270
Avantax Advisory Services
Texas
$281K +$32.5K +237 +14%
SDWIA
271
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$278K
CPIG
272
Chicago Partners Investment Group
Illinois
$271K
SCM
273
Schnieders Capital Management
California
$271K +$1.78K +13 +0.7%
CA
274
Claro Advisors
Massachusetts
$267K
WIC
275
Willis Investment Counsel
Georgia
$263K

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.