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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
IFWM
376
Institute for Wealth Management
Colorado
$9K +$8.51K +62 New
EIP
377
Ellis Investment Partners
Pennsylvania
$7K
PFSC
378
Peoples Financial Services Corp
Pennsylvania
$7K
LDFR
379
Lehman & Derafelo Financial Resources
Pennsylvania
$6K
SFS
380
Sowell Financial Services
Arkansas
$6K
KFS
381
Kelly Financial Services
Massachusetts
$5.91K
LWM
382
Lenox Wealth Management
Ohio
$5K
BC
383
Barnett & Company
Tennessee
$5K +$4.53K +33 New
HWM
384
Howard Wealth Management
Connecticut
$3K +$3.29K +24 New
GFPC
385
Global Financial Private Client
Florida
$2.02K +$1.92K +14 New
GWM
386
Geneos Wealth Management
Colorado
$2K
SBL
387
Sargent Bickham Lagudis
Colorado
$2K +$2.2K +16 New
SHWM
388
Silicon Hills Wealth Management
Texas
$335 +$137 +1 New
SMFS
389
Squar Milner Financial Services
California
-$3.54M -22,723 Closed
Axa
390
Axa
France
-$2.26M -17,202 Closed
SBH
391
Segall Bryant & Hamill
Illinois
-$429K -3,266 Closed
SWA
392
Stratos Wealth Advisors
Ohio
-$307K -2,331 Closed
KWM
393
Kingsview Wealth Management
Oregon
-$214K -1,624 Closed
PCG
394
Private Capital Group
Connecticut
-$132K -1,003 Closed
SB
395
Strategic Blueprint
Georgia
-$93K -710 Closed
TSW
396
Thompson Siegel & Walmsley
Virginia
-$92K -700 Closed
AIP
397
Ameritas Investment Partners
Nebraska
-$56K -430 Closed
GSWM
398
Golden State Wealth Management
California
-$39K -300 Closed
PB
399
Pinnacle Bancorp
Nebraska
-$33K -250 Closed
UBS AM
400
UBS AM
Illinois
-$30.6K -233 Closed

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.