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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
BAMG
351
Brand Asset Management Group
Missouri
$43K -$36.2K -264 -47%
AA
352
Ancora Advisors
Ohio
$43K +$41.2K +300 New
CT
353
Caldwell Trust
Florida
$42.5K +$40.5K +295 New
GI
354
Gradient Investments
Minnesota
$40K
SSB
355
Sandy Spring Bank
Maryland
$40K
AIC
356
Ameritas Investment Company
Nebraska
$40K +$4.12K +30 +12%
MWP
357
MYCIO Wealth Partners
Pennsylvania
$36K
M
358
MOTCO
Texas
$31K +$29.5K +215 New
AIC
359
Archer Investment Corporation
Indiana
$27K
JWA
360
JFS Wealth Advisors
Pennsylvania
$26K
PA
361
Procyon Advisors
Connecticut
$26K +$25.1K +183 New
RFWA
362
RPg Family Wealth Advisory
Massachusetts
$25.2K
First Manhattan
363
First Manhattan
New York
$25K -$3.16K -23 -12%
TFGT
364
TS Financial Group (TSFG)
Illinois
$24K
TFA
365
Toth Financial Advisory
Virginia
$21K -$3.84K -28 -16%
SIC
366
Samalin Investment Counsel
New York
$21K +$20.6K +150 New
BlackRock
367
BlackRock
New York
$20K -$24K -175 -56%
AA
368
Advisory Alpha
Michigan
$19.2K -$21.7K -158 -55%
OAJ
369
Ogorek Anthony Joseph
New York
$19K +$137 +1 +0.8%
AF
370
Allworth Financial
California
$18K +$16.9K +123 New
BCA
371
Bray Capital Advisors
Florida
$14K
LWM
372
Liberty Wealth Management
California
$14K
TRCT
373
Tower Research Capital (TRC)
New York
$14K +$13.7K +100 New
AIM
374
Anchor Investment Management
South Carolina
$9.22K
CIAS
375
Capital Investment Advisory Services
North Carolina
$9K -$1.78K -13 -18%

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.