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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
AG
26
Advisor Group
Arizona
$17M +$2.9M +21,128 +22%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$16.8M +$9.44M +68,746 +143%
Ameriprise
28
Ameriprise
Minnesota
$16M +$979K +7,128 +7%
DWM
29
Darwin Wealth Management
Florida
$15.8M +$563K +4,102 +4%
RJA
30
Raymond James & Associates
Florida
$15M +$2.66M +19,353 +23%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$14.3M +$7.17M +52,211 +102%
LPL Financial
32
LPL Financial
California
$14.2M -$1.39M -10,106 -9%
ONB
33
Old National Bancorp
Indiana
$13.3M +$544K +3,962 +4%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$12M +$2.28M +16,584 +25%
BMM
35
Berkshire Money Management
Massachusetts
$11.8M -$49.8K -363 -0.4%
BBHC
36
Brown Brothers Harriman & Co
New York
$11.2M
GG
37
GenWealth Group
New Jersey
$10.3M -$81.4K -593 -0.8%
SWM
38
Segment Wealth Management
Texas
$10.3M +$196K +1,431 +2%
JP Morgan Chase
39
JP Morgan Chase
New York
$10.1M +$484K +3,527 +5%
SPIA
40
Steward Partners Investment Advisory
New York
$9.32M +$53K +386 +0.6%
AWM
41
Atticus Wealth Management
Florida
$9.06M +$8.63M +62,862 New
AF
42
Advisornet Financial
Minnesota
$9.04M +$406K +2,960 +5%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$8.98M -$83.3K -607 -1%
V
44
Veritable
Delaware
$8.63M
CCT
45
Country Club Trust
Missouri
$8.56M +$565K +4,115 +7%
KCM
46
Karp Capital Management
California
$8.52M -$84.4K -615 -1%
BII
47
Bainco International Investors
Massachusetts
$7.54M +$196K +1,425 +3%
US Bancorp
48
US Bancorp
Minnesota
$7.49M -$112K -814 -2%
Northern Trust
49
Northern Trust
Illinois
$7.27M -$45.6K -332 -0.7%
RBC
50
Roble Belko & Company
Pennsylvania
$6.78M -$265K -1,932 -4%

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.