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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
PFGIA
326
Patriot Financial Group Insurance Agency
Massachusetts
$91K -$13.3K -97 -13%
TCCM
327
Timber Creek Capital Management
Massachusetts
$90K
TI
328
tru Independence
Oregon
$90K +$104K +758 New
SFA
329
Stewardship Financial Advisors
Georgia
$86K
OPS
330
Orion Portfolio Solutions
Nebraska
$86K +$81.7K +595 New
KPCM
331
Kings Point Capital Management
New York
$85K
BWM
332
BerganKDV Wealth Management
Minnesota
$85K +$80.6K +587 New
Chevy Chase Trust
333
Chevy Chase Trust
Maryland
$81K +$76.7K +559 New
CL
334
Cabana LLC
Arkansas
$76K +$72.6K +529 New
NSIM
335
North Star Investment Management
Illinois
$75K -$275 -2 -0.4%
Schroder Investment Management Group
336
Schroder Investment Management Group
United Kingdom
$72K
APA
337
American Portfolios Advisors
New York
$71.6K -$5.77K -42 -8%
AWM
338
Avior Wealth Management
Nebraska
$71K -$412 -3 -0.6%
AIM
339
Axiom Investment Management
New York
$71K
CFGS
340
Concourse Financial Group Securities
Alabama
$68K +$64.9K +473 New
CTC
341
Central Trust Company
Missouri
$67K +$64.3K +468 New
IA
342
IFP Advisors
Florida
$66K
BFEC
343
Benjamin F. Edwards & Company
Missouri
$64K +$275 +2 +0.5%
Deutsche Bank
344
Deutsche Bank
Germany
$61K
VFA
345
Valeo Financial Advisors
Indiana
$59K
CFFP
346
Center for Financial Planning
Michigan
$58K +$54.9K +400 New
DOA
347
D'Orazio & Associates
Virginia
$54K
HI
348
Hudock Inc
Pennsylvania
$54K +$275 +2 +0.5%
SWM
349
Sugarloaf Wealth Management
Georgia
$54K +$51.5K +375 New
IF
350
Ironwood Financial
Arizona
$51K

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.