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iShares S&P 100 ETF

265 hedge funds and large institutions have $2.72B invested in iShares S&P 100 ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

2% more funds holding

Funds holding: 261265 (+4)

22% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 89

34% less capital invested

Capital invested by funds: $4.09B → $2.72B (-$1.37B)

35.04% less ownership

Funds ownership: 93.18%58.14% (-35%)

37% less call options, than puts

Call options by funds: $2.54B | Put options by funds: $4.01B

Holders
265
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
6.61%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
25
Increased
69
Reduced
89
Closed
18
Calls
$2.54B
Puts
$4.01B
Net Calls
-$1.47B
Net Calls Change
+$659M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
26
Brown Brothers Harriman & Co
New York
$12.8M
Citigroup
27
Citigroup
New York
$12.8M +$4.25K +40 +0%
BFG
28
Barber Financial Group
Kansas
$12.2M +$12.1M +114,123 New
BMM
29
Berkshire Money Management
Massachusetts
$11.7M +$436K +4,107 +4%
JWM
30
Jackson Wealth Management
Florida
$11.1M +$242K +2,280 +2%
SHGA
31
Sand Hill Global Advisors
California
$10.6M -$12.7M -119,601 -55%
JP Morgan Chase
32
JP Morgan Chase
New York
$10.2M -$1.23M -11,544 -11%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$9.29M +$3.39M +31,889 +58%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$9.24M -$87K -819 -0.9%
MML Investors Services
35
MML Investors Services
Massachusetts
$8.95M -$1.69B -15,863,542 -99%
LPL Financial
36
LPL Financial
California
$8.87M -$154K -1,453 -2%
WBG
37
Wharton Business Group
Pennsylvania
$8.42M -$17.5M -164,680 -68%
SGAM
38
Steinberg Global Asset Management
Florida
$8.21M +$202K +1,902 +3%
GG
39
GenWealth Group
New Jersey
$7.86M +$7.82M +73,561 New
HR
40
Howe & Rusling
New York
$7.49M -$143K -1,342 -2%
WFWM
41
Wechter Feldman Wealth Management
New Jersey
$7.24M +$387K +3,642 +6%
Ameriprise
42
Ameriprise
Minnesota
$7.04M -$3.61K -34 -0.1%
V
43
Veritable
Delaware
$6.58M +$67.1K +631 +1%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$6.54M +$1.31M +12,292 +25%
Axa
45
Axa
France
$6.35M
TH
46
Timber Hill
Connecticut
$6.26M -$2.98M -28,026 -32%
Northern Trust
47
Northern Trust
Illinois
$5.75M +$106K +1,000 +2%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$5.75M +$4.63M +43,566 +426%
LP
49
LGL Partners
Pennsylvania
$5.59M
NAM
50
NTV Asset Management
West Virginia
$5.57M -$17K -160 -0.3%

OEF Hedge Fund Activity: Q2 2017 in Review

265 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q2 2017, worth a combined $2.72B — down 34% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OEF positions and 18 closed out — a net gain of 7 holders — while 69 added to existing stakes and 89 trimmed.

The largest buyer was Cerity Partners, adding an estimated $115M. The largest seller was MML Investors Services, cutting an estimated $1.69B.

  • 265 institutional investors held iShares S&P 100 ETF (OEF) as of Q2 2017, up from 261 in Q1 2017.
  • Funds reported $2.72B of iShares S&P 100 ETF stock for Q2 2017, down 34% quarter-over-quarter.
  • 25 funds opened new iShares S&P 100 ETF positions in Q2 2017 and 18 closed out, a net change of +7 holders.
  • The largest iShares S&P 100 ETF buyer in Q2 2017 was Cerity Partners, an estimated $115M added.
  • The largest iShares S&P 100 ETF seller in Q2 2017 was MML Investors Services, an estimated $1.69B sold.

Based on aggregated 13F filings for Q2 2017.