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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
MSS
301
Mitchell Sinkler & Starr
Pennsylvania
$216K +$206K +1,498 New
PIA
302
Perennial Investment Advisors
California
$213K +$203K +1,479 New
HTHT
303
Hemenway Trust Hemenway Trust
New Hampshire
$211K -$18.7K -136 -9%
CFB
304
Cullen/Frost Bankers
Texas
$210K +$31.9K +232 +19%
SGCA
305
Steel Grove Capital Advisors
Tennessee
$210K +$200K +1,455 New
BFIM
306
Beese Fulmer Investment Management
Ohio
$209K +$199K +1,450 New
PV
307
Private Vista
Illinois
$206K +$196K +1,428 New
Baird Financial Group
308
Baird Financial Group
Wisconsin
$205K +$196K +1,426 New
TCM
309
Traynor Capital Management
Pennsylvania
$203K +$194K +1,410 New
CCM
310
Carlson Capital Management
Minnesota
$202K +$192K +1,400 New
KBFS
311
Kohmann Bosshard Financial Services
Ohio
$194K
FANJ
312
Financial Architects (New Jersey)
New Jersey
$184K
CDIA
313
Capital Directions Investment Advisors
Georgia
$174K
ADL
314
Asset Dedication LLC
California
$168K
SIM
315
Sentry Investment Management
Wisconsin
$157K -$382K -2,786 -72%
BWA
316
BDO Wealth Advisors
Florida
$153K +$549 +4 +0.4%
BCWM
317
Bartlett & Co Wealth Management
Ohio
$153K +$146K +1,061 New
Barclays
318
Barclays
United Kingdom
$144K -$4.74M -34,505 -97%
HWA
319
HCR Wealth Advisors
California
$132K +$213K +1,550 New
Carson Wealth (CWM LLC)
320
Carson Wealth (CWM LLC)
Nebraska
$131K
Bessemer Group
321
Bessemer Group
New Jersey
$130K
LFG
322
LifePlan Financial Group
Ohio
$127K
LWA
323
Lowe Wealth Advisors
Maryland
$112K -$13.7K -100 -11%
WAP
324
Wealthcare Advisory Partners
Pennsylvania
$111K +$85.5K +623 +430%
MA
325
MCF Advisors
Kentucky
$96K

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.