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iShares S&P 100 ETF

216 hedge funds and large institutions have $2.2B invested in iShares S&P 100 ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

107.85% more ownership

Funds ownership: 59.91%167.76% (+108%)

1% less capital invested

Capital invested by funds: $2.21B → $2.2B (-$12.4M)

4% less funds holding

Funds holding: 224216 (-8)

13% less funds holding in top 10

Funds holding in top 10: 2421 (-3)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

31% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 83

42% less call options, than puts

Call options by funds: $3.65B | Put options by funds: $6.27B

Holders
216
Holders Change
-8
Holders Change %
-3.57%
% of All Funds
6.03%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.59%
New
16
Increased
57
Reduced
83
Closed
23
Calls
$3.65B
Puts
$6.27B
Net Calls
-$2.62B
Net Calls Change
-$579M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
26
M&T Bank
New York
$16.2M -$753K -8,397 -4%
BMM
27
Berkshire Money Management
Massachusetts
$16M +$387K +4,315 +3%
SHGA
28
Sand Hill Global Advisors
California
$14.3M +$211K +2,349 +1%
Citigroup
29
Citigroup
New York
$14.1M +$3.42M +38,097 +30%
UCFA
30
United Capital Financial Advisors
Texas
$14.1M -$318K -3,550 -2%
Northern Trust
31
Northern Trust
Illinois
$11.3M +$103K +1,148 +0.9%
MML Investors Services
32
MML Investors Services
Massachusetts
$10.3M +$2.33M +25,941 +27%
BBHC
33
Brown Brothers Harriman & Co
New York
$10.1M +$207K +2,308 +2%
JP Morgan Chase
34
JP Morgan Chase
New York
$9.43M +$762K +8,494 +8%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$9.43M +$2.15M +23,926 +27%
RCM
36
Rivernorth Capital Management
Florida
$7.93M -$14M -156,433 -63%
CS
37
Credit Suisse
Switzerland
$7.47M +$4.02M +44,841 +104%
VF
38
Virtu Financial
New York
$7.09M +$7.22M +80,513 +2,624%
LPL Financial
39
LPL Financial
California
$6.8M -$191K -2,132 -3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$6.58M -$843K -9,403 -11%
MCM
41
Manchester Capital Management
Vermont
$6.2M +$3.14K +35 +0%
NHFG
42
New Harbor Financial Group
Massachusetts
$6M -$241K -2,685 -4%
Jones Financial Companies
43
Jones Financial Companies
Missouri
$5.86M -$23.8K -265 -0.4%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$5.73M -$1.16M -12,949 -16%
FAAS
45
First Allied Advisory Services
California
$5.72M -$1.08M -12,027 -15%
TRCT
46
Tower Research Capital (TRC)
New York
$5.56M +$5.89M +65,630 New
V
47
Veritable
Delaware
$5.31M
US Bancorp
48
US Bancorp
Minnesota
$5.28M -$1.89M -21,102 -25%
VC
49
Vicus Capital
Pennsylvania
$5.08M +$272K +3,031 +9%
Axa
50
Axa
France
$5.04M

OEF Hedge Fund Activity: Q3 2015 in Review

216 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q3 2015, worth a combined $2.2B — down 0.56% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OEF and 16 opened new positions — a net loss of 7 holders — while 83 trimmed existing stakes and 57 added.

The largest buyer was SG Americas Securities, adding an estimated $4.55B. The largest seller was Morgan Stanley, cutting an estimated $97.7M.

  • 216 institutional investors held iShares S&P 100 ETF (OEF) as of Q3 2015, down from 224 in Q2 2015.
  • Funds reported $2.2B of iShares S&P 100 ETF stock for Q3 2015, down 0.56% quarter-over-quarter.
  • 16 funds opened new iShares S&P 100 ETF positions in Q3 2015 and 23 closed out, a net change of -7 holders.
  • The largest iShares S&P 100 ETF buyer in Q3 2015 was SG Americas Securities, an estimated $4.55B added.
  • The largest iShares S&P 100 ETF seller in Q3 2015 was Morgan Stanley, an estimated $97.7M sold.

Based on aggregated 13F filings for Q3 2015.