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iShares S&P 100 ETF

261 hedge funds and large institutions have $4.09B invested in iShares S&P 100 ETF in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more capital invested

Capital invested by funds: $2.36B → $4.09B (+$1.73B)

40.24% more ownership

Funds ownership: 52.94%93.18% (+40%)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

3% more funds holding

Funds holding: 253261 (+8)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 90

41% less call options, than puts

Call options by funds: $3.03B | Put options by funds: $5.16B

Holders
261
Holders Change
+8
Holders Change %
+3.16%
% of All Funds
6.5%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
37
Increased
76
Reduced
90
Closed
27
Calls
$3.03B
Puts
$5.16B
Net Calls
-$2.13B
Net Calls Change
-$2.85B
Name Holding Trade Value Shares
Change
Change in
Stake
LP
51
LGL Partners
Pennsylvania
$5.48M
NAM
52
NTV Asset Management
West Virginia
$5.47M +$23.2K +225 +0.4%
SWM
53
Segment Wealth Management
Texas
$5.46M +$797K +7,722 +17%
HPC
54
HM Payson & Co
Maine
$5.39M +$2.4M +23,289 +83%
RTS
55
Round Table Services
New Jersey
$5.17M -$24.6K -238 -0.5%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$5.12M -$1.57M -15,195 -24%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$5.05M +$70K +678 +1%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$4.79M +$605K +5,855 +15%
MCM
59
Manchester Capital Management
Vermont
$4.58M -$472K -4,570 -9%
US Bancorp
60
US Bancorp
Minnesota
$4.58M +$555K +5,371 +14%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$4.32M +$1.61M +15,580 +61%
SAM
62
Sequent Asset Management
Texas
$4M -$1.3M -12,615 -25%
DWM
63
Darwin Wealth Management
Florida
$3.76M +$917K +8,880 +33%
GA
64
GFS Advisors
Texas
$3.71M +$544K +5,265 +17%
CCM
65
Canal Capital Management
Virginia
$3.7M -$206K -1,993 -5%
Creative Planning
66
Creative Planning
Kansas
$3.55M -$126K -1,222 -3%
KeyBank National Association
67
KeyBank National Association
Ohio
$3.53M +$8.78K +85 +0.3%
HNB
68
Huntington National Bank
Ohio
$3.49M
KCM
69
Karp Capital Management
California
$3.48M +$416K +4,026 +14%
SH
70
Svenska Handelsbanken
Sweden
$3.44M -$248K -2,400 -7%
CAM
71
Carret Asset Management
New York
$3.39M -$7.43K -72 -0.2%
CIC
72
Carnegie Investment Counsel
Ohio
$3.34M -$54.4K -527 -2%
HCMT
73
Highland Capital Management (Tennessee)
Tennessee
$3.28M
Comerica Bank
74
Comerica Bank
Texas
$3.27M +$92K +891 +3%
B
75
Bailard
California
$3.27M -$27.4K -265 -0.8%

OEF Hedge Fund Activity: Q1 2017 in Review

261 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q1 2017, worth a combined $4.09B — up 73% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new OEF positions and 27 closed out — a net gain of 10 holders — while 76 added to existing stakes and 90 trimmed.

The largest buyer was MML Investors Services, adding an estimated $1.63B. The largest seller was Bank of America, cutting an estimated $49.4M.

  • 261 institutional investors held iShares S&P 100 ETF (OEF) as of Q1 2017, up from 253 in Q4 2016.
  • Funds reported $4.09B of iShares S&P 100 ETF stock for Q1 2017, up 73% quarter-over-quarter.
  • 37 funds opened new iShares S&P 100 ETF positions in Q1 2017 and 27 closed out, a net change of +10 holders.
  • The largest iShares S&P 100 ETF buyer in Q1 2017 was MML Investors Services, an estimated $1.63B added.
  • The largest iShares S&P 100 ETF seller in Q1 2017 was Bank of America, an estimated $49.4M sold.

Based on aggregated 13F filings for Q1 2017.